l EXTENDED TO NOVEMBER 15, 2018 I Return of Private Foundation 0MB No. 1545-0052 Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation Department of the Treasury ~ Do not enter social security numbers on this form as it may be made public. 2017 I Internal Revenue service ~ Go to www.irs.gov/Form990PF for instructions and the latest information. Uoen to l-'ubl1c lnsoection For calendar year 2017 or tax year beginning , and ending I Name of foundation A Employer identification number . RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC. 51-0070060 Number and street {or P.O. box number if mail is not delivered to street address) I Room/suite B Telephone number P.O. BOX 4019 (302} 655-4440 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here ...... D WILMINGTON DE 19807 G Check all that apply: D Initial return D Initial return of a former public charity D 1. Foreign organizations, check here ..... o D Final return D Amended return 2. Foreign organizations meeting the 85% test, ...... D D Address change D Name change check here and attach computation . _. ______.,..... H Check type of organization: [x] Section 501(c)(3) exempt private foundation E If private foundation status was terminated D Section 4947(a)(1) nonexempt charitable trust D Other taxable private foundation under section 507(b)(1}(A), check here ..... o I Fair market value of all assets at end of year J Accounting method: D Cash [x] Accrual F If the foundation is in a 60-month termination (from Part II, col. (c), line 16) D Other (specify) ------under section 507(b)(1}(B), check here ..... o ..... $ 176 . 5 2 9 5 O1. (Part I, column (d) must be on cash basis.) I Part 11 Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a}.) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received ...... N/A 2 Check ..... [xJ if the foundation is not required to attach Sch. B

3 ::r,e1~tv~~t:~~~~s and te~:.~~ary 4 219. 4.219. STATEMENT 1 4 Dividends and interest from securities .. 2 688,574. 2,684,916. STATEMENT 2 5a Gross rents

b Net rental incomeor~oss) ------t------+------+------t------GI 6a Net gain or (loss) from sale of assets not on line 10 4,844 384. ~ b ~~~!:s".;'~~fn~r~c: for all 3 4 , 6 9 3 , 12 2 • ! 7 Capital gain net income (from Part IV, line 2) 4,844,384. a: 8 Net short-term capital gain 9 Income modifications. 10a ~~s:i1::~~::s ret~rns r1------+------1------+------+------b Less: Cost of goods sold ... I~------+------1------t------+------c Gross profit or (loss) . 11 Other income 129 879. 122 379. STATEMENT 3 12 Total. Add lines 1 throuah 11 7 667 056. 7 655 898. 13 Compensation of officers, directors, trustees, etc.. 247.659. 7 429. 240.230. 14 Other employee salaries and wages .. 432,483. 12,975. 424.209. 15 Pension plans, employee benefits 84.653. 2 540. 82 113. en GI en 16a Legal fees ...... S.'I'M'I' 4 1,950. 39 . 1,237. C: GI b Accounting fees . a...... S.'I'M'I' 5 35.000. 10 500 . 24,500. )( w c Other professional fees ...... S.'I'M'I' 6 771,578. 771,578 . 0. GI > 17 Interest 14.305. 14 305. 0 . :;::; co ... 18 Taxes ...... S'I'M'I' .7. 312.408. 1 521. 49.174. ....en 'i: 19 Depreciation and depletion 191,781. 0. .E 20 Occupancy 241.249. 4 825. 229.849. 'O <( 21 Travel, conferences, and meetings 'O C: co 22 Printing and publications en Other expenses C: 23 ...... S.'I'M'I' JL 716.110. 23 170 . 699.353. :;::; ...co 24 Total operating and administrative GI a. expenses. Add lines 13 through 23 3 049.176. 848 882. 1.750.665. 0 25 Contributions, gifts, grants paid 6 796.038. 6.531.550. 26 Total expenses and disbursements. Add lines 24 and 25 9 845 214. 848 882. 8 282 215. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements -2 178,158. b Net investment income (if negative, enter -O·) 6.807 016. c Adjusted net income (if negative. enter -O-). NIA 723501 01-03-18 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC I Form 990 -PF (2017) ACTIVITIES . INC . 51-0070060 Page 2 Beginning of year I Balance Sheets Attached schedules and amounts in the description End of year I Part II column should be for end-of-year amounts only. (a) Book Value (b) Book Value (c) Fair Market Value I 1 Cash - non-interest-bearing 200. 200. 200. 2 Savings and temporary cash investments 11 954,543. 2,972,757. 2 972 757. I 3 Accounts receivable ~ Less: allowance for doubtful accounts ~ 4 Pledges receivable ~ Less: allowance for doubtful accounts ~ 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons .

7 Other notes and loans receivable ...... ~ Less: allowance for doubtful accounts ~ ....II) 8 Inventories for sale or use (I) II) II) 9 Prepaid expenses and deferred charges 23,226. 17 171. 17 171. <( 10a Investments - U.S. and state government obligations S'rM'I' l.l. 7,759,403. 6,152 643. 6 152 643. b Investments - corporate stock .S. 'I'M'I' . l2 92 405.070. 102.721.849. 102 721 849. c Investments - corporate bonds . . S.'I'M'I' l3 15 152,132. 15,848,187. 15,848 187. 11 Investments -land, buildings, and equipment: basis ...... ~

Less: accumulated depreciation ...... ~ 12 Investments - mortgage loans

13 Investments - other ...... _ S'I'MT.. l4 30,650,594. 47,116,305. 47 116 305. 14 Land, buildings, and equipment basis ~ 2,934,222. Less: accumulated depreciation ... S.'I'M'I'. l.5~ 1.559,898 . 1.465.426. 1.374.324. 1 374 324. 15 Other assets (describe ~ STATEMENT 16) 401,397. 326,065. 326 065. 16 Total assets (to be completed by all filers - see the instructions. Also see oaae 1 item I) 159 811,991. 176 529,501. 176,529,501. 17 Accounts payable and accrued expenses ...... 32,053. 11,987. 18 Grants payable . 1 739,767. 2,004,255. II) 19 Deferred revenue (I) ········ 20 Loans from officers, directors, trustees, and other disqualified persons ~:c (11 21 Mortgages and other notes payable ...... :::; 22 Other liabilities (describe ~ STATEMENT 17) 783.244. 982.189.

23 Total liabilities /add lines 17 throuah 221 2.555.064. 2.998 431.

Foundations that follow SFAS 117, check here ...... ~ [xJ and complete lines 24 through 26, and lines 30 and 31. II) (I) 0 24 Unrestricted 155 987,661. 172 261,804. C: (11 25 Temporarily restricted . iv co 26 Permanently restricted ...... 1 269,266. 1,269,266. "ti C: Foundations that do not follow SFAS 117, check here :, ... .-o u..... and complete lines 27 through 31 . 0 Capital stock, trust principal, or current funds ...... II) 27 ...... (I) II) 28 Paid-in or capital surplus, or land, bldg., and equipment fund . II) <(.... 29 Retained earnings, accumulated income, endowment, or other funds. (I) z 30 Total net assets or fund balances .. 157,256,927. 173,531 070.

31 Total liabilities and net assets/fund balances 159 811 991. 176 529,501. IPart Ill I Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 157,256,927. 2 Enter amount from Part I, line 27a 2 -2,178 158. 3 Other increases not included in line 2 (itemize) ~ SEE STATEMENT 9 3 19,520 474. 4 Add lines 1, 2, and 3 4 174,599.243. 5 Decreases not included in line 2 (itemize) ~ SEE STATEMENT 10 5 1. 068 173. 6 Total net assets or fund balances at end of vear (line 4 minus line 51 - Part II column (bl. line 30 6 173 531.070. Form 990-PF (2017)

723511 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC . 51-0070060 Page 3 I Part IV I Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (for example, real estate, (b~How acquired (d) Date sold - Purchase (c~ Date acquired 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation mo., day, yr.) (mo., day, yr.) 1a b SEE ATTACHED STATEMENT C d e Cost or other basis (h) Gain or (loss) ( e) Gross sales price (fl Depreciation allowed (g) (or allowable) plus expense of sale ((e) plus (f) minus (g)) a b C d e 34.693 122. 29,848,738. 4.844.384. Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69. (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or Losses (from col. (h)) (i) FMVas of 12/31/69 as of 12/31/69 over col. (j), if any a b C d e 4.844.384. { If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 ...... } 2 4.844.384. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss\. enter -0· in Part I line 8 ...... } 3 NIA I Part V I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? ...... D Yes [x] No If 'Yes," the foundation doesn't qualify under section 4940(e). Do not complete this part 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries. (a) (b) D.. (~l . Base period years (c) 1stnbut1on ratio Calendar year (or tax year beginning in) Adjusted qualifying distributions Net value of noncharitable-use assets (col. (b) divided by col. (c)) 2016 7 487,518. 150,319,375. .049811 2015 8 057 805. 157.775.297. .051071 2014 8,137 676. 160,764,346. .050619 2013 6 743 823. 148.545.788. .045399 2012 6 777 953. 134 237 944. .050492

2 Total of line 1, column (d) 2 .247392 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years .. 3 .049478

4 Enter the net value of noncharitable-use assets for 2017 from Part X, line 5 4 161,648,332.

5 Multiply line 4 by line 3 . 5 7,998,036.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 68 070.

7 Add lines 5 and 6 7 8,066.106.

8 Enter qualifying distributions from Part XII, line 4 ... 8 8.282.215. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

723521 01-03-18 Form 990-PF (2017) I RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC . 51-0070060 Page 4 I Part VI I Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) I 1a Exempt operating foundations described in section 4940(d)(2), check here ..,_ D and enter "N/A" on line 1. Date of ruling or determination letter: (attach copy of letter if necessary-see instructions) b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ..,_ [xJ and enter 1% 1 68,070. of Part I, line 27b } c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations, enter 4% of Part I, line 12, col. (b). 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only; others, enter -0-) 2 0. 3 Add lines 1 and 2 3 68 070. 4 Subtitle A (income) tax (domestic section 4947(a}(1) trusts and taxable foundations only; others, enter -0-) 4 0 . 5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- 5 68 070. 6 Credits/Payments: a 2017 estimated tax payments and 2016 overpayment credited to 2017 6a 129.142. b Exempt foreign organizations - tax withheld at source 6b 0 • c Tax paid with application for extension of time to file (Form 8868) 6c 0. d Backup withholding erroneously withheld . 6d 0 . 7 Total credits and payments. Add lines 6a through 6d ..... 7 129,142. 8 Enter any penalty for underpayment of estimated tax. Check her~ txJ ii F~i~ 2220 ls ~ii~~h~d ·• ·· 8 0.

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ...... 9 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ...... 10 61 072. 11 Enter the amount of line 10 to be: Credited to 2018 estimated tax • 61 . 0 7 2 . J Refunded• 11 0 . I Part VII-A I Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? ...... 1a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions for the definition 1b X If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 1120-POL for this year? ...... 1c X d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation . ..,_ $ 0. (2) On foundation managers . ..,_ $ 0 • e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers . ..,_$ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . ················ 2 X If ''Yes," attach a detailed description of the activities. 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes,' attach a conformed copy of the changes ...... 3 X 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? ···················· 4a X

b If ''Yes," has it filed a tax return on Form 990-T for this year? ...... NIA 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . 5 X If 'Yes," attach the statement required by General Instruction T. 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either: • By language in the governing instrument, or • By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ...... ····· 6 X 7 Did the foundation have at least $5,000 in assets at any time during the year? If ''Yes," complete Part II, col. (c), and Part XV 7 X

Ba Enter the states to which the foundation reports or with which it is registered. See instructions ..... DE b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No," attach explanation 8b X 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2017 or the tax year beginning in 2017? See the instructions for Part XIV. If "Yes," complete Part XIV . 9 X 10 Did anv oersons become substantial contributors durino the tax vear? If "Yes" attach a schedule listino their names and addresses 10 X Form 990-PF (2017)

723531 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC . 51 - 0070060 Page 5 I Part VII-A I Statements Regarding Activities (continued) Yes No 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b )( 13)? If "Yes," attach schedule. See instructions 11 X 12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges? If ''Yes," attach statement. See instructions 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X Website address ~ WWW. RFCA. ORG 14 The books are in care of ~ THERESA G. ROBINSON Telephone no.~ ( 3 0 2 ) 6 5 5 - 4 4 4 0 Located at ~ 10 MONTCHANIN ROAD WILMINGTON, DE, WILMINGTON, DE ZIP+4 ~-1~9_8_0_7 ___ 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - check here . . ~ D and enter the amount of tax-exempt interest received or accrued during the year ...... ~ l'---'1c.::.5_"--l ___-=Nc.;.<--/=.:A::....., __ 16 At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority over a bank, Yes No securities, or other financial account in a foreign country? 16 X See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the foreion countrv • I Part VII-BI Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No 1a During the year, did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? D Yes [x] No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ...... D Yes [x] No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? D Yes [x] No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ...... : : [x] Yes D No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? ...... D Yes [x] No (6) Agree to pay money or property to a government official? (Exception. Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days.) ...... D Yes [x] No b If any answer is 'Yes' to 1a(1 )-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions 1b X Organizations relying on a current notice regarding disaster assistance, check here ...... ·~t~f c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2017? .. 1c X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)): a At the end of tax year 2017, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2017? ...... D Yes [x] No If ''Yes," list the years~------, ______, ______, ______b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer "No" and attach statement - see instructions.) ...... NI.A .. 2b c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

~------' ------' ------' 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? ...... D Yes [x] No b If 'Yes," did it have excess business holdings in 2017 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2017.) ...... NIA 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . 4a X b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2017? 4b X Form 990-PF (2017)

723541 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC. 51-0 0 7 0 0 6 0 Page 6 I Part VII-B I Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5a During the year, did the foundation pay or incur any amount to: Yes No (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ...... D Yes [xJ No (2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? .. D Yes [xJ No (3) Provide a grant to an individual for travel, study, or other similar purposes? ...••.•• D Yes [xJ No (4) Provide a grant to an organization other than a charitable, etc., organization described in section 4945( d)( 4)(A)? See instructions ...... D Yes [xJ No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ... D Yes [xJ No b If any answer is ''Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ..... NIA ... 5b Organizations relying on a current notice regarding disaster assistance, check here .... o c If the answer is ''Yes" to question 5a( 4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? N /A ...... D Yes D No If ''Yes," attach the statement required by Regulations section 53.4945-5(d). 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ...... DYes [xJ No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X If ''Yes" to 6b, file Form 8870. 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? ...... D Yes [xJ No b If 'Yes" did the foundation receive anv oroceeds or have anv net income attributable to the transaction? ...... NI A... 7b I Part VIII I lnf~rmation About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, and foundation managers and their compensation. (b) (c) Compensation (d} Contributions to Title, and average emp oyee benefit plans (e) Exr,ense (a) Name and address hours per week devoted (If not paid, and deferred accou n , other to position enter -0-) compensation allowances NOELLE M. FRACYON PRESIDENT P.O. BOX 4019 WILMINGTON. DE 19807 15.00 0. 0. 0. THERESA G. ROBINSON IEXEC. V.P. - !FINANCE P.O. BOX 4019 WILMINGTON, DE 19807 35.00 122,712. 15,210. 0. L. CHARLES ROTUNNO, JR. !EXEC. V .P. - ~RANTS P.O. BOX 4019 WILMINGTON, DE 19807 35.00 124,947. 15,481. 0. LISTING ATTACHED ~RUSTEES, VAR IOUS P.O. BOX 4019 WILMINGTON DE 19807 o.oo 0 . 0. 0. 2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." (d} Contributions to (e) (b) Title, and average emp oyee benefit plans Expense (a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation and deferred account, other devoted to position compensation allowances AMYL DAVIS rr'ECHNOLOGY DI RECTOR P.O. BOX 4019, WILMINGTON DE 19807 35.00 102 376. 12, 791. 0. JANINE L. HARLAM GRANTS ADMINI STRATOR P.O. BOX 4019. WILMINGTON DE 19807 35.00 79 321. 9.900. 0. JONATHAN K. GOFF CONTROLLER P.O. BOX 4019 WILMINGTON DE 19807 35.00 70 753. 8.842. 0. MAUREEN P. HORNER GRANTS ASSOCI ATE P.O. BOX 4019 WILMINGTON DE 19807 35.00 69 795. 8,697. 0. CHERYLL. BAILEY MEMBER SERVIC ES P.O. BOX 4019 WILMINGTON DE 19807 35.00 58 755. 7,343. 0. Total number of other emolovees oaid over $50.000 ...... 1 0 Form 990-PF (2017)

723551 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form990-PF 2017) ACTIVITIES INC. 51-0070060 Page 7 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) 3 Five highest-paid independent contractors for professional services. If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (bl Type of service (cl Compensation BRINKER CAPITAL - 1055 WESTLAKES DRIVE. SUITE 250. BERWYN, PA 19312 INVESTMENT ADVISOR 373,199. LUTHER KING CAPITAL MANAGEMENT

301 COMMERCE ST. I FT WORTH, TX 76102 INVESTMENT ADVISOR 220,939. BOSTON COMMON ASSET MANAGEMENT LLC 84 STATE STREET. SUITE 940, BOSTON MA 02109 INVESTMENT ADVISOR 119,771.

Total number of others receivina over $50 000 for orofessional services ...... ~ 0 I Part IX-A I Summary of Direct Charitable Activities List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses 1N/A

0. 2

3

4

I Part IX-B I Summary of Program-Related Investments Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount 1

2

All other program-related investments. See instructions. 3 N/A

0. Total. Add lines 1 throuah 3 ··························································· ...... ~ 0. Form 990-PF (2017)

723561 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0070060 Page 8 I Part X I Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: a Average monthly fair market value of securities 1a 163 569 956. b Average of monthly cash balances 1b 393 145. c Fair market value of all other assets 1c 146 881. d Total (add lines 1a, b, and c) 1d 164 109 982. e Reduction claimed for blockage or other factors reported on lines 1a and 1c (attach detailed explanation) . 1e 0 • 2 Acquisition indebtedness applicable to line 1 assets 2 0. 3 Subtract line 2 from line 1d 3 164 109 982. 4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 2 461 650. 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on PartV, line 4 f--5~f---=...c-=--'--"'-=-=.....L161 648 332. 6 Minimum investment return. Enter 5% of line 5 6 8 082 417. Part XI Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations, check here ~ D and do not complete this part.) 1 Minimum investment return from Part X, line 6 1 ...... ··············1··~~··1··· 8,082,417. 2a Tax on investment income for 2017 from Part VI, line 5 68 070.

b Income tax for 2017. (This does not include the tax from Part VI.) ...... I 2b I C Add lines 2a and 2b ...... 2c 68.070. 3 Distributable amount before adjustments. Subtract line 2c from line 1 3 8.014.347. 4 Recoveries of amounts treated as qualifying distributions .. 4 7 500. 5 Add lines 3 and 4 ...... 5 8,021.847.

6 Deduction from distributable amount (see instructions) ·············· .... 6 0. 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII line 1 .. 7 8,021.847. IPart XII I Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 .... 1a 8,282.215.

b Program-related investments - total from Part IX-B ···················· ...... 1b 0. 2 Amounts paid to acquire assets used ( or held for use) directly in carrying out charitable, etc., purposes ... 2 3 Amounts set aside for specific charitable projects that satisfy the: a Suitability test (prior IRS approval required) ...... 3a Cash distribution test (attach the required schedule) .. 3b b ····················· ···························· 4 Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8; and Part XIII, line 4 .. 4 8.282.215. 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b 5 68.070.

6 Adjusted qualifying distributions. Subtract line 5 from line 4 ...... 6 8,214.145. Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2017)

723571 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0070060 Page 9 I Part XIII I Undistributed Income (see instructions)

(a) (b) (c) (d) Corpus Years prior to 2016 2016 2017 1 Distributable amount for 2017 from Part XI, line 7 8,021,847. 2 Undistributed income, If any, as of the end of 2017: a Enter amount for 2016 only 0 . b Total for prior years: 0 . --- ' --- ' --- 3 Excess distributions carryover, if any, to 2017: a From 2012 89.079. bFrom 2013 c From 2014 365.561. dFrom 2015 291.338. eFrom 2016 157.211. f Total of lines 3a through e . 903 189. 4 Qualifying distributions for 2017 from Part XII, line 4: ~ $ 8.282.215. a Applied to 2016, but not more than line 2a . 0 . b Applied to undistributed income of prior years (Election required - see instructions) . 0 . c Treated as distributions out of corpus (Election required - see instructions) 0. d Applied to 2017 distributable amount 8,021,847. e Remaining amount distributed out of corpus 260 368. 5 Excess distributions carryover applied to 2017 0. o. {If an amount appears in column (d), the same am.Olliif must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus. Add lines 31, 4c, and 4e. Subtract line 5 .... 1,163,557. b Prior years' undistributed income. Subtract line 4b from line 2b 0 . c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 . d Subtract line 6c from line 6b. Taxable amount - see instructions 0 . e Undistributed income for 2016. Subtract line 4a from line 2a. Taxable amount - see instr . .. 0 . f Undistributed income for 2017. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2018 0 . 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) 0. 8 Excess distributions carryover from 2012 not applied on line 5 or line 7 . 89.079. 9 Excess distributions carryover to 2018. Subtract lines 7 and 8 from line 6a 1.074.478. 10 Analysis of line 9: a Excess from 2013 ... b Excess from 2014 .. 365 561.

c Excess from 2015 .. 291,338. d Excess from 2016 .. 157 211. e Excess from 2017 .. 260 368. 723581 01-03-18 Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES INC. 51-0070060 Page 10 Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2017, enter the date of the ruling b Check box to indicate whether the foundation is a orivate operating foundation described in section D 4942/ i\/3) or D 4942(i)(5) 2 a Enter the lesser of the adjusted net Tax year Prior 3 years income from Part I or the minimum (a) 2017 (b) 2016 (c) 2015 (d) 2014 (e) Total investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities.

Subtract line 2d from line 2c .. 3 Complete 3a, b, or c for the alternative test relied upon: a 'Assets" alternative test - enter: ( 1) Value of all assets (2) Value of assets qualifying under section 4942(j)(3)(8)(i) _ b "Endowmenr alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed ...... c "Support' alternative test - enter: ( 1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)_ (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) (3) Largest amount of support from

an exempt organization ············ 141 Gross investment income _ I Part XV \ Supplementary. . Information (Complete. this . part only if the foundation had $5,000 or more in assets at any time during the year-see instructions.) Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).) NONE b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. NONE 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here ~ D if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc., to individuals or organizations under other conditions, complete items 2a, b, c, and d. a The name, address, and telephone number or email address of the person to whom applications should be addressed: SEE WWW.RFCA.ORG/GRANTPROGAMS

b The form in which applications should be submitted and information and materials they should include: SEE WWW.RFCA.ORG/GRANTPROGRAMS c Any submission deadlines: SEE WWW.RFCA.ORG/GRANTPROGRAMS d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: SEE WWW.RFCA.ORG/GRANTPROGRAMS

723601 01-03-18 Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0070060 Page 11 I Part XV I Supplementary Information (continued) 3 Grants and Contributions Paid Durina the Year or Annroved for Future Pavment Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or Amount Name and address (home or business) any foundation manager status of contribution or substantial contributor recipient a Paid during the year

PROGRAM GRANTS PAID: SEE SCHEDULE VARIOUS f/ARIOUS ATTACHED VARIOUS 6 531 550.

Total ~ 3a 6 531 550 b Approved for future payment

SEE SCHEDULE OF GRANTS PAYABLE WARIOUS VARIOUS f/ARIOUS ATTACHED 2 004 255.

LESS:DISCOUNT TO PRESENT VALUE WARIOUS VARIOUS f/ARIOUS 0.

Total ~ 3b 2 004 255 Form 990-PF (2017)

723611 01-03-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0070060 Page 12 I Part XVI-A I Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e) (a) (b) Et~L (d) Related or exempt Business s1on 1 Program service revenue: code Amount code Amount function income a b C d e I g Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 14 4.219. 4 Dividends and interest from securities 14 2,688,574. 5 Net rental income or (loss) from real estate: a Debt-financed property b Not debt-financed property ... ····· ················· 6 Net rental income or (loss) from personal property ············ 7 Other investment income 8 Gain or (loss) from sales of assets other than inventory . 18 4 844.384. 9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory ...... 11 Other revenue: a SEE STATEMENT 18 122,379. 7,500. b C d e 12 Subtotal. Add columns (b), (d), and (e) . 0 • 7 659 556. 7 500. 13 Total. Add line 12, columns (b), (d), and (e)...... 13 __.,a.7..._, ..:.6..:.6..a.7 ....., ..:.o=5..:.6-=-· (See worksheet in line 13 instructions to verify calculations.) IPart XVI-B I Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of T the foundation's exempt purposes (other than by providing funds for such purposes). llA ORGANIZATIONS RETURNING AMOUNTS PREVIOUSLY TREATED AS DISTRIBUTIONS

723621 01-03-18 Form 990-PF (2017) RASKOB FOUNDATION FOR CATHOLIC Form 990-PF (2017) ACTIVITIES, INC. 51-0 0 7 0 0 6 0 Page 13 j Part XVII I Information Regarding Transfers to and Transactions and Relationships With Noncharitable Exempt Organizations Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) Yes No (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of: (1) Cash... X (2) Other assets X b Other transactions: (1) Sales of assets to a noncharitable exempt organization X (2) Purchases of assets from a noncharitable exempt organization . X (3) Rental of facilities, equipment, or other assets X (4) Reimbursement arrangements .. X (5) Loans or loan guarantees X (6) Performance of services or membership or fundraising solicitations X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received. {a) Line no. (b) Amount involved ( c) Name of noncharitable exempt organization ( d) Description of transfers, transactions, and sharing arrangements N/A

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) (other than section 501(c)(3)) or in section 527? .... D Yes [xJ No b lf'Y es, ' comp Iete t h e fo II owina. sc he d u Ie. (a) Name of organization (b) Type of organization (c) Description of relationship N/A

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge May the IRS discuss this and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. return with the preparer Sign shown below? See instr. Here ~ I ~ PRESIDENT [xJ Yes DNo Signature of officer or trustee Date Title PrinVType preparer's name Preparer's signature Date Check D if PTIN DOUGLAS s. KOOK, self- employed Paid CPA 08/20/18 P01332907 Preparer Firm's name ~ BUMPERS & COMPANY Firm's EIN ~ 51-0 2 6 7 2 5 4 Use Only Firm's address ~ 11 O4 PHILADELPHIA PIKE WILMINGTON DE 19809-2031 Phone no. (302) 798-3300 Form 990-PF (2017)

723622 01-03-18 RASKOB FOUNDATION FOR CATHOLIC CONTINUATION FOR 990-PF, PART IV ACTIVITIES INC . 51-0070060 PAGE 1 OF l I Part IV I Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold, e.g., real estate, (b~How acquired (d) Date sold - Purchase (ci Date acquired 2-story brick warehouse; or common stock, 200 shs. MLC Co. D - Donation mo., day, yr.) (mo., day, yr.) 1a SEE SCHEDULE ATTACHED p VARIOUS VARIOUS b BOSTON COMMON INTL CATH SRI- ST GAIN PER FORM K-1 p VARIOUS K!ARIOUS c BOSTON COMMON INTL CATH SRI- LT GAIN PER FORM K-1 p K!ARIOUS K!ARIOUS d LKCM HEADWATER - SECTION 1231 GAIN PER FORM K-1 p VARIOUS VARIOUS e BOSTON COMMON SUS EMER MARKETS - LT GAIN PER FORM p VARIOUS K!ARIOUS f CAPITAL GAINS DIVIDENDS Q h i i k I m n 0 (I) Depreciation allowed (g) Cost or other basis Gain or (loss) (e) Gross sales price (h) (or allowable) plus expense of sale (e) plus (f) minus (g) a 34 081.497. 29 848 738. 4.232,759. b 100,418. 100.418. C 488.076. 488,076. d 14,286. 14.286. e 5.973. 5,973. f 2,872. 2.872. g h i i k I m n 0 Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h)) (i) Adjusted basis (k) Excess of col. (i) Gains (excess of col. (h) gain over col. (k), (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any but not less than "-0-") a 4,232,759. b 100 418. C 488 076. d 14 286. e 5 973. f 2,872. g h i j k I m n 0

{ If gain, also enter in Part I, line 7 } 2 Capital gain net income or (net capital loss) · · ·· · If (loss), enter "-0-" in Part I, line 7 · 2 4,844,384. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter "-0-" in Part I, line 8 } 3 NIA

723591 04-01-17 Form 2220 Underpayment of Estimated Tax by Corporations 0MB No. 1545-0123 liJII,- Attach to the corporation's tax return. FORM 990-PF Department of the Treasury 2017 Internal Revenue Service Go to www.irs. ov/Form2220 for instructions and the latest information. Name RASKOB FOUNDATION FOR CATHOLIC Employer identification number ACTIVITIES INC. 51-0070060 Note: Generally, the corporation isn't required to file Form 2220 (see Part II below for exceptions) because the IRS will figure any penalty owed and bill the corporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 38 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220. I Part I I Required Annual Payment

1 Total tax (see instructions) ... ···················································· ············ ··········· ············ ...... ······ ...... 1 68.070.

2 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1 ······· 2a b Look-back interest included on line 1 under section 460(b)(2) for completed long-term

contracts or section 167(g) for depreciation under the income forecast method .. ············ ·········· 2b

c Credit for federal tax paid on fuels (see instructions) ...... ············· ········· ······ 2c d Total. Add lines 2a through 2c 2d 3 Subtract line 2d from line 1. If the result is less than $500, do not complete or file this form. The corporation

doesn't owe the penalty ...... ······················· ··········· ·············· 3 68.070. 4 Enter the tax shown on the corporation's 2016 income tax return. See instructions. Caution: If the tax is zero

or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line 5 .... ············· ················· 4 102,387.

5 Required annual payment. Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4, enter the amount from line 3 ...... 5 68.070. I Part II I Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220 even if it doesn't owe a penalty. See instructions. 6 0 The corporation is using the adjusted seasonal installment method. 7 D The corporation is using the annualized income installment method. 8 [xJ Th e coroora r10n 1s a 'I arae coroora r10n "f1aurma . I·1 s fi1rs t reau1re. d .ms t aII ment base d on th e prior vear ' s t ax. I Part Ill I Figuring the Underpayment Cal {bl {cl {dl 9 Installment due dates. Enter in columns (a) through (d) the 15th day of the 4th (Form 990-PF filers: Use 5th month), 6th, 9th, and 12th months of the corporation's tax year ...... ··············· 9 05/15/17 06/15/17 09/15/17 12/15/17 10 Required installments. If the box on line 6 and/or line 7 above is checked, enter the amounts from Sch A, line 38. If the box on line 8 (but not 6 or 7) is checked, see instructions for the amounts to enter. If none of these boxes are checked, enter 25% (0.25) of line 5 above in each column ...... 10 17,018. 17,017. 17,018. 17 017. 11 Estimated tax paid or credited for each period. For column (a) only, enter the amount from line 11 on line 15.

See instructions ······················································ 11 129,142. Complete lines 12 through 18 of one column before going to the next column. 12 Enter amount, if any, from line 18 of the preceding column 12 112 124. 95 107. 78 089.

13 Add lines 11 and 12 ········· ········································· 13 112,124. 95,107. 78,089. 14 Add amounts on lines 16 and 17 of the preceding column 14 15 Subtract line 14 from line 13. If zero or less, enter -0- ...... 15 129 142. 112 124. 95.107. 78 089. 16 If the amount on line 15 is zero, subtract line 13 from line

14. Otherwise, enter -0- ············································· 16 0 . 0 . 17 Underpayment. If line 15 is less than or equal to line 10, subtract line 15 from line 10. Then go to line 12 of the next

column. Otherwise, go to line 18 ..... ··························· 17 18 Overpayment. If line 10 is less than line 15, subtract line 10 from line 15. Then go to line 12 of the next column 18 112 124. 95 107. 78,089. Go to Part IV on page 2 to figure the penalty. Do not go to Part IV if there are no entries on line 17 - no penalty is owed. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2017)

712801 02-07-18 FORM 990-PF RASKOB FOUNDATION FOR CATHOLIC

Form 2220 {2017) ACTIVITIES I INC. 51-0070060 Page 2 I Part IV I Figuring the Penalty

/al lb) (cl (d) 19 Enter the date of payment or the 15th day of the 4th month after the close of the tax year, whichever is earlier. (C Corporations with tax years ending June 30 and S corporations: Use 3rd month instead of 4th month. Form 990-PF and Form 990-T filers: Use 5th month instead of 4th month.) See instructions .... ········ ...... 19 20 Number of days from due date of installment on line 9 to the

date shown on line 19 20

21 Number of days on line 20 after 4/15/2017 and before 7/1/2017 21

22 Underpayment on line 17 x Number of days on line 21 x 4% (0.04) 22 $ $ $ $ 365

23 Number of days on line 20 after 06/30/2017 and before 10/1/2017 23

24 Underpayment on line 17 x Number of days on line 23 x 4% (0.04) 24 $ $ $ $ 365

25 Number of days on line 20 after 9/30/2017 and before 1/1/2018 25

26 Underpayment on line 17 x Number of days on line 25 x 4% (0.04) 26 $ $ $ $ 365

27 Number of days on line 20 after 12/31/2017 and before 4/1/2018 27

28 Underpayment on line 17 x Number of days on line 27 x 4% (0.04) 28 $ $ $ $ 365

29 Number of days on line 20 after 3/31/2018 and before 7/1/2018 29

30 Underpayment on line 17 x Number of days on line 29 x *% 30 $ $ $ $ 365

31 Number of days on line 20 after 6/30/2018 and before 10/1/2018 31

32 Underpayment on line 17 x Number of days on line 31 x *% 32 $ $ $ $ 365

33 Number of days on line 20 after 9/30/2018 and before 1/1/2019 33

34 Underpayment on line 17 x Number of days on line 33 x *% 34 $ $ $ $ 365

35 Number of days on line 20 after 12/31/2018 and before 3/16/2019 35

36 Underpayment on line 17 x Number of days on line 35 x *% 36 $ $ $ $ 365

37 Add lines 22, 24, 26, 28, 30, 32, 34, and 36 37 $ $ $ $

38 Penalty. Add columns (a) through (d) of line 37. Enter the total here and on Form 1120, line 33;

or the comparable line for other income tax returns ...... ······ ...... 38 $ 0. * Use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at www.irs.gov. You can also call 1-800-829-4933 to get interest rate information. Form 2220 (2017)

712802 02-07-18 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

(A) ( B) ( C) REVENUE NET INVESTMENT ADJUSTED SOURCE PER BOOKS INCOME NET INCOME

INTEREST INCOME-CHECKING AND MONEY MARKET 4,219. 4,219.

TOTAL TO PART I , LINE 3 4,219. 4,219.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL (A) ( B) ( C) GROSS GAINS REVENUE NET INVEST- ADJUSTED SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME

BOSTON COMMON INTL CATHOLIC SRI - FORM K-1 351,726. 0. 351,726. 351,726. BOSTON COMMON SUS EMER MARKET - FORM K-1 26,406. 0. 26,406. 26,406. DIVIDEND INCOME-INVESTMENTS 1,678,205. 2,872. 1,675,333. 1,675,333. INTEREST INCOME-INVESTMENTS 635,073. 0 . 635,073. 631,415. LKCM HEADWATER INVESTMENTS II LP - FORM K-1 36. 0 . 36. 36.

TO PART I, LINE 4 2,691,446. 2,872. 2,688,574. 2,684,916.

FORM 990-PF OTHER INCOME STATEMENT 3

(A) ( B) ( C) REVENUE NET INVEST­ ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME

CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS 8,567. 8,567. BOSTON COMMON INTL CATHOLIC SRI - FORM K-1 82,374. 82,374. UNUSED GRANTS RETURNED 7,500. 0. LKCM HEADWATER INVEST II LP - FROM K-1 18,103. 18,103.

STATEMENT(S) 1, 2, 3 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

BOSTON COMMON SUS EMER MARKETS - FORM K-1 13,335. 13,335.

TOTAL TO FORM 990-PF, PART I, LINE 11 129,879. 122,379.

FORM 990-PF LEGAL FEES STATEMENT 4

(A) ( B) (C) ( D) EXPENSES NET INVEST­ ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

CONNOLLY GALLAGHER LLP 1,950. 39. 1,237.

TO FM 990-PF, PG 1, LN 16A 1,950. 39. 1,237.

FORM 990-PF ACCOUNTING FEES STATEMENT 5

(A) ( B) (C) ( D) EXPENSES NET INVEST­ ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

BUMPERS AND COMPANY 35,000. 10,500. 24,500.

TO FORM 990-PF, PG 1, LN 16B 35,000. 10,500. 24,500.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 6

(A) ( B) ( C) ( D) EXPENSES NET INVEST­ ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LUTHER KING CAPITAL MANAGEMENT - INVESTMENT FEES 156,937. 156,937. 0. LUTHER KING CAPITAL MANAGEMENT VALUE - INVESTMENT FEES 64,002. 64,002. 0. PNC HAWTHORN - CUSTODIAN 8,760. 8,760. 0. BOSTON COMMON - INVESTMENT FEES 113,390. 113,390. 0. BRINKER CAPITAL - INVESTMENT FEES 373,199. 373,199. 0. BOSTON COMMON INTL CATH SRI - FORM K-1 9 . 9 . 0. LKCM HEADWATER INVEST LP - FROM K-1 48,743. 48,743. 0.

STATEMENT(S) 3, 4, 5, 6 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

BOSTON COMMON SUS EM MARK - INVESTMENT FEES 6,381. 6,381. 0. SYSTEMATIC - CUSTODIAN FEES 31. 31. 0 . BOSTON COMMON SUS EM MARK - FORM K-1 126. 126. 0.

TO FORM 990-PF, PG 1, LN 16C 771,578. 771,578. 0.

FORM 990-PF TAXES STATEMENT 7

(A) ( B) ( C) ( D) EXPENSES NET INVEST­ ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

FEDERAL EXCISE TAX 68,070. 0 • 0. DEFERRED EXCISE TAX 193,643. 0. 0. PAYROLL TAXES 50,695. 1,521. 49,174.

TO FORM 990-PF, PG 1, LN 18 312,408. 1,521. 49,174.

FORM 990-PF OTHER EXPENSES STATEMENT 8

(A) ( B) ( C) ( D) EXPENSES NET INVEST­ ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

COMMITTEES' EXPENSES 94,805. 0. 96,527. DISABILITY & LIFE INSURANCE 2,402. 72. 2,330. COMPUTER SUPPORT & EXPENSES 176,959. 1,120. 188,187. DUES & SUBSCRIPTIONS 2,463. 739. 1,724. DUPLICATING, OFFICE SUPPLIES & STATIONERY 2,870. 57. 2,813. EMPLOYEE HOSPITALIZATION 141,496. 4,245. 131,768. GENERAL EXPENSES 3,495. 0. 1,169. INSURANCE-GENERAL 6,758. 135. 4,785. MEETINGS 176,987. 16,105. 163,610. OFFICE EQUIPMENT & MAINTENANCE 33,255. 590. 32,669. POSTAGE 1,338. 14. 1,324. TELEPHONE 7,899. 158. 7,741. TRAVEL 47,781. 164. 47,317. PAYROLL AND BENEFITS PROCESSING 7,087. 213. 6,874. FOUNDATION HISTORY & TRAINING 10,515. 0. 10,515. LESS EXPENSES ALLOCATED TO TAX-EXEMPT INTEREST 0. -442. 0.

TO FORM 990-PF, PG 1, LN 23 716,110. 23,170. 699,353.

STATEMENT(S) 6, 7, 8 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 9

DESCRIPTION AMOUNT

UNREALIZED GAIN ON SECURITIES 19,364,306. EXPENDITURES CAPITALIZED ON BOOKS 100,679. SALE OF BOSTON COMMON INTL CATHOLIC SRI - BASIS ADJUSTMENT FOR TAX PURPOSES 24,565. LKCM HEADWATER INVEST II K-1 LOSS ON TAX RETURN NOT ON BOOKS-NET 30,924.

TOTAL TO FORM 990-PF, PART III, LINE 3 19,520,474.

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 10

DESCRIPTION AMOUNT

BOSTON COMMON INTL CATHOLIC SRI K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET 1,022,585. BOSTON COMMON SUS EMER MARKET K-1 PROFIT ON TAX RETURN NOT ON BOOKS-NET 45,588.

TOTAL TO FORM 990-PF, PART III, LINE 5 1,068,173.

FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 11

U.S. OTHER FAIR MARKET DESCRIPTION GOV'T GOV'T BOOK VALUE VALUE

SEE SCHEDULE ATTACHED X 6,152,643. 6,152,643.

TOTAL U.S. GOVERNMENT OBLIGATIONS 6,152,643. 6,152,643.

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A 6,152,643. 6,152,643.

STATEMENT(S) 9, 10, 11 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-PF CORPORATE STOCK STATEMENT 12

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

SEE SCHEDULE ATTACHED 102,721,849. 102,721,849.

TOTAL TO FORM 990-PF, PART II, LINE lOB 102,721,849. 102,721,849.

FORM 990-PF CORPORATE BONDS STATEMENT 13

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

SEE SCHEDULE ATTACHED 10,808,242. 10,808,242. MUTUAL FUNDS - BOND FUNDS 5,039,945. 5,039,945.

TOTAL TO FORM 990-PF, PART II, LINE lOC 15,848,187. 15,848,187.

FORM 990-PF OTHER INVESTMENTS STATEMENT 14

VALUATION FAIR MARKET DESCRIPTION METHOD BOOK VALUE VALUE

LKCM PRIVATE DISCIPLINE FMV INTERNATIONAL, LP 18,092,029. 18,092,029. BOSTON COMMOM INTL CATHOLIC SRI FMV FUND LLC 16,959,323. 16,959,323. LKCM HEADWATER INVEST II LP FMV 981,245. 981,245. BOSTON COMMOM SUS EM MARKETS LLC FMV 2,327,998. 2,327,998. TIFF ABSOLUTE RETURN POOL II FMV 8,755,710. 8,755,710.

TOTAL TO FORM 990-PF, PART II, LINE 13 47,116,305. 47,116,305.

STATEMENT(S) 12, 13, 14 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 15

COST OR ACCUMULATED DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE

BUILDINGS 351,274. 351,274. 0. IMPROVEMENTS 274,091. 198,244. 75,847. LAND 117,000. 0. 117,000. FURNITURE & EQUIPMENT 19,328. 19,328. 0. WORKS OF ART 38,000. 0. 38,000. IMPROVEMENTS 85,100. 49,169. 35,931. FURNITURE & EQUIPMENT-00 10,649. 10,649. 0. IMPROVEMENTS-01 112,972. 61,205. 51,767. FURNITURE & EQUIPMENT-01 12,066. 12,066. 0. FURNITURE & EQUIPMENT-02 5,388. 5,388. 0. IMPROVEMENT-ELECTRICAL 58,909. 28,145. 30,764. FURNITURE & EQUIPMENT-03 25,316. 25,316. 0. IMPROVEMENTS-04 27,412. 12,438. 14,974. FURNITURE & EQUIPMENT-04 2 I 241. 2,241. 0. IMPROVEMENTS-OS 38,825. 16,272. 22,553. IMPROVEMENTS-06 368,196. 126,849. 241,347. FURNITURE & EQUIPMENT-06 11,860. 11,860. 0. IMPROVEMENTS-07 87,672. 30,636. 57,036. IMPROVEMENT-08 77,606. 24,438. 53,168. FURNITURE & EQUIPMENT-08 3,921. 3,921. 0. IMPROVEMENTS-09 22,065. 6,237. 15,828. IMPROVEMENTS-10 9,910. 2,588. 7,322. FURNITURE & EQUIPMENT-10 1,250. 1,250. 0. IMPROVEMENT-11 6,600. 1,412. 5,188. COMPUTERS/SOFTWARE-11 1,109. 1,109. 0 • FURNITURE & EQUIPMENT-11 13,334. 13,334. 0. IMPROVEMENTS - 12 160,088. 28,991. 131,097. 2012 TOYOTA TRUCK & PLOW - 12 38,854. 38,854. 0. FURNITURE & EQUIPMENT - 12 12,640. 12,640. 0 • COMPUTERS/SOFTWARE - 12 88,188. 88,188. o. IMPROVEMENTS-13 128,100. 19,292. 108,808. COMPUTERS/SOFTWARE - 12 19,029. 19,029. 0. FURNITURE & EQUIPMENT- 13 1,118. 1,062. 56. IMPROVEMENT-14 176,710. 20,451. 156,259. COMPUTERS/SOFTWARE - 14 134,600. 134,600. 0. IMPROVEMENT-15 43,900. 3,780. 40,120. COMPUTERS/SOFTWARE - 15 176,191. 140,133. 36,058. WATER HEATER - 15 1,300. 715. 585. KUBOTA/SNOW BLADE - 15 4,200. 1,680. 2,520. KUBOTA TRACTOR - 16 14,585. 5,591. 8,994. CHIMNEY IMROVEMENTS - 16 12,850. 608. 12,242. FURNITURE - 16 1,400. 560. 840. BURGLAR FIRE ALARM SYSTEM - 16 2,031. 406. 1,625. COMPUTERS/SOFTWARE - 16 35,665. 14,892. 20,773. WINDOW RESTORATION - 17 10,000. 0. 10,000. COMPUTERS/SOFTWARE 17 78,900. 12,075. 66,825. GENERATOR - 17 11,779. 982. 10,797.

TOTAL TO FM 990-PF, PART II, LN 14 2,934,222. 1,559,898. 1,374,324.

STATEMENT(S) 15 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-PF OTHER ASSETS STATEMENT 16

BEGINNING OF END OF YEAR FAIR MARKET DESCRIPTION YR BOOK VALUE BOOK VALUE VALUE

INTEREST & DIVIDEND RECEIVABLE 160,183. 154,161. 154,161. PREPAID FEDERAL EXCISE TAX 129,142. 61,072. 61,072. DUE FROM BROKER 112,072. 110,832. 110,832.

TO FORM 990-PF, PART II, LINE 15 401,397. 326,065. 326,065.

FORM 990-PF OTHER LIABILITIES STATEMENT 17

DESCRIPTION BOY AMOUNT EOY AMOUNT

POSTRETIREMENT HEALTH CARE BENEFITS 338,373. 350,031. EMPLOYEE BENEFIT PLAN WITHHOLDING 2,148. 638. DEFERRED EXCISE TAX PAYABLE 437,877. 631,520. DEFERRED COMPENSATION 4,846. 0.

TOTAL TO FORM 990-PF, PART II, LINE 22 783,244. 982,189.

FORM 990-PF OTHER REVENUE STATEMENT 18

RELATED OR BUS UNRELATED EXCL EXCLUDED EXEMPT FUNC­ DESCRIPTION CODE BUSINESS INC CODE AMOUNT TION INCOME

CLASS ACTION LITIGATION PROCEEDS AND MISCELLANEOUS 14 8,567. BOSTON COMMON INTL CATHOLIC SRI - FORM K-1 14 82,374. UNUSED GRANTS RETURNED 7,500. LKCM HEADWATER INVEST II LP - FROM K-1 14 18,103. BOSTON COMMON SUS EMER MARKETS - FORM K-1 14 13,335.

TOTAL TO FORM 990-PF, PG 12, LN 11 122,379. 7,500.

STATEMENT(S) 16, 17, 18 2017 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

C * Asset Date 0 Line Unadjusted Bus Section 179 ReductionIn Basis For Beginning Current CurrentYear Ending No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated V Exel Depreciation Expense Depreciation

1 BUILDINGS 07/01/74 SL 50.00 0.6 351,274. 351,274. 346,553. 4,721. 351,274.

2 IMPROVEMENTS VARIOUS SL 30.00 16 274,091. 274,091. 189,108. 9,136. 198,244.

3 LAND 07/01/74 .000 H°l0.6 117,000. 117,000. 0.

4 FURNITURE & EQUIPMENT VARIOUS SL 5.00 16 19,328. 19,328. 19,328. 0. 19,328.

9 WORKS OF ART 03/15/99 . 000 HY16 38,000. 38,000. 0 .

10 IMPROVEMENTS 08/30/00 SL 30.00 16 85,100. 85,100. 46,332. 2,837, 49,169.

12 FURNITURE & EQUIPMENT-CO VARIOUS SL 5.00 116 10,649. 10,649. 10,649, 0. 10,649.

13 IMPROVEMENTS-01 VARIOUS SL 30.00 116 112,972. 112,972. 57,439. 3,766, 61,205.

15 FURNITURE & EQUIPMENT-Cl VARIOUS SL 5.00 16 12,066. 12,066. 12,066. 0. 12,066.

16 FURNITURE & EQUIPMENT-02 VARIOUS SL 5.00 16 5,388. 5,388. 5,388. 0. 5,388.

18 IMPROVEMENT-ELECTRICAL VARIOUS SL 30.00 116 58,909. 58,909. 26,181, 1,964. 28,145.

19 FURNITURE & EQUIPMENT-03 VARIOUS SL 5.00 16 25,316. 25,316. 25,316. 0. 25,316.

20 IMPROVEMENTS-04 VARIOUS SL 30.00 16 27,412. 27,412. 11,524. 914, 12,438.

21 FURNITURE & EQUIPMENT-04 VARIOUS SL 5.00 16 2,241. 2,241. 2,241. 0. 2,241.

22 IMPROVEMENTS-OS VARIOUS SL 30.00 16 38,825. 38,825. 14,978. 1,294. 16,272.

24 IMPROVEMENTS-06 VARIOUS SL 30.00 16 368,196. 368,196. 114,576. 12,273. 126,849.

25 FURNITURE & EQUIPMENT-06 VARIOUS SL 5.00 16 11,860. 11,860. 11,860. 0. 11,860.

26 IMPROVEMENTS-07 VARIOUS SL 30.00 16 87 672. 87 672. 27 714. 2 922. 30 636.

728111 04-01-17 (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone 2017 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

C * Asset Date 0 Line Unadjusted Bus Section 179 ReductionIn Basis For Beginning Current Current Year Ending No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated V Exel Depreciation Expense Depreciation

28 IMPROVEMENT-08 VARIOUS SL 30.00 16 77,606. 77,606. 21,851. 2,587. 24,438.

30 FURNITURE & EQUIPMENT-08 VARIOUS SL 5.00 16 3,921. 3,921. 3,921. 0. 3,921.

31 IMPROVEMENTS-09 VARIOUS SL 30.00 16 22,065. 22,065. 5,501. 736. 6,237.

33 IMPROVEMENTS-10 VARIOUS SL 30.00 b. 6 9,910. 9,910. 2,258. 330. 2,588.

35 FURNITURE & EQUIPMENT-10 VARIOUS SL 5.00 116 1,250. 1,250. 1,250. 0. 1,250.

36 IMPROVEMENT-11 VARIOUS SL 30.00 116 6,600. 6,600. 1,192. 220. 1,412.

37 COMPUTERS/SOFTWARE-11 VARIOUS SL 3.00 tl.6 1,109. 1,109. 1,109. 0. 1,109.

38 FURNITURE & EQUIPMENT-11 VARIOUS SL 5.00 tl.6 13,334. 13,334, 13,334. 0. 13,334.

39 IMPROVEMENTS - 12 VARIOUS SL 30.00 116 160,088. 160,088. 23,655. 5,336. 28,991. 2012 TOYOTA TRUCK & PLOW - 40 12 VARIOUS SL 5.00 b.6 38,854. 38,854. 38,854. o. 38,854,

41 FURNITURE & EQUIPMENT - 12 VARIOUS SL 5.00 b.6 12,640. 12,640. 11,335. 1,305. 12,640.

42 COMPUTERS/SOFTWARE - 12 VARIOUS SL 3,00 b.6 88,188. 88,188. 88,188. 0. 88,188.

43 IMPROVEMENTS-13 VARIOUS SL 30.00 tl.6 128,100. 128,100. 15,022. 4,270. 19,292.

44 COMPUTERS/SOFTWARE - 12 VARIOUS SL 3,00 tl.6 19,029. 19,029. 19,029. 0. 19,029.

45 FURNITURE & EQUIPMENT- 13 VARIOUS SL 5.00 116 1,118, 1,118. 838. 224. 1,062.

46 IMPROVEMENT-14 VARIOUS SL 30,00 116 176,710, 176,710. 14,561. 5,890. 20,451.

47 COMPUTERS/SOFTWARE - 14 VARIOUS SL 3.00 b. 6 134,600. 134,600. 93,813. 40,787. 134,600.

48 IMPROVEMENT-15 VARIOUS SL 30.00 b.6 43 900. 43 900. 2 317. 1 463. 3 780. 728111 04-01-17 (D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone

~-~.·-"<"l"~.,,,-,-....,,,,..-.,,,,.,,,,,.,,-.,,~,,.""'f,,l..,,_"""''*"':"-.-?"t'~""'-'"1"'"'"e""',...,_..,,.,,,."~""'f.'~,,,"'-,..,..~rm,r,,,_,.,._,.,_r,;,,r><,~-~ ...,,.,.,w~~,-,~~~·:~.:m,,,,...- .._,,,,. ...."'.'ff"""'"'..-'~""'!'T-"""""""'o/!'.'=,\·•-~'''"''''""'~"'~"''1'''"'"'-~"""~"'""',,,-=· = ..=,--.t"'"{"',!'>'"_ ..,.,,,~,..,..,,~-""·~~---~"""""""'_,...,,..._,.....,_..1"~~,,,,,.,,""~"""",,..."'~ ...r""""!'"'l"""" ..,'i':"t~·"'="'r""~~~=-·.,_.,.~~ 2017 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

C * Asset Date o Line Unadjusted Bus Section 179 ReductionIn Basis For Beginning Current CurrentYear Ending No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated V Exel Depreciation Expense Depreciation

49 COMPUTERS/SOFTWARE - 15 VARIOUS SL 3.00 16 176,191. 176,191. 81,403. 58,730. 140,133.

50 WATER HEATER - 15 VARIOUS SL 5,00 ~6 1,300, 1,300. 455. 260. 715,

51 KUBOTA/SNOW BLADE - 15 VARIOUS SL 5.00 16 4,200. 4,200. 840. 840, 1,680.

52 KUBOTA TRACTOR - 16 VARIOUS SL 5.00 16 14,585, 14,585, 2,674, 2,917. 5,591.

53 CHIMNEY IMROVEMENTS - 16 VARIOUS SL 30.00 16 12,850. 12,850. 180. 428, 608.

54 FURNITURE - 16 VARIOUS SL s.oo 16 1,400. 1,400. 280, 280, 560, BURGLAR FIRE ALARM SYSTEM - 55 16 VARIOUS SL 5.00 16 2,031. 2,031. 406. 406.

56 COMPUTERS/SOFTWARE - 16 VARIOUS SL 3.00 116 35,665, 35,665. 3,004, 11,888, 14,892,

57 WINDOW RESTORATION - 17 12/31/17 .ooo H) 116 10,000. 10,000. 0.

58 COMPUTERS/SOFTWARE - 17 VARIOUS SL 3.00 116 78,900, 78,900. 12,075. 12,075.

59 GENERATOR - 17 VARIOUS SL 5.00 116 11,779. 11,779. 982. 982.

* TOTAL 990-PF PG 1 DEPR 12,934,222. 2,934,222. ,368,117. 191,781, 1,559,898,

CURRENT YEAR ACTIVITY

BEGINNING BALANCE 12,924,222. o. 2,924,222. ,368,117. 1,559,898.

ACQUISITIONS 10,000, 0. 10,000. o. 0.

DISPOSITIONS o. o. o. o. o.

ENDING BALANCE 2 934 222. 0. 2 934 222. IL 368 111. 1 559 898. 728111 04-01-17 (D) · Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone 2017 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

C * Asset Date In 0 Line Unadjusted Bus Section 179 Reduction Basis For Beginning Current CurrentYear Ending No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated V Exel Depreciation Expense Depreciation

ENDING ACCUM DEPR ,559,898.

ENDING BOOK VALUE ,374,324.

728111 04-01-17 (D) -Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone ----·------

Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Boston Common - Pooled: Intl Catholic SRI Fund 3,249.70 10/1/2013 1/3/2017 39,055.70 38,870.98 184.72 Intl Catholic SRI Fund 2,051.56 10/1/2013 2/1/2017 25,727.64 24,539.49 1,188.15 Intl Catholic SRI Fund 3,181.25 10/1/2013 4/3/2017 41,730.28 38,052.21 3,678.07 Intl Catholic SRI Fund 2,053.59 10/1/2013 5/1/2017 27,753.49 24,563.85 3,189.64 Intl Catholic SRI Fund 13,730.08 10/1/2013 7/3/2017 193,620.70 164,230.97 29,389.73 Intl Catholic SRI Fund 2,017.55 10/1/2013 8/1/2017 29,389.83 24,132.75 5,257.08 Intl Catholic SRI Fund 4,135.25 10/1/2013 10/2/2017 62,014.11 49,463.39 12,550.72 Intl Catholic SRI Fund 1,983.56 10/1/2013 11/1/2017 30,519.26 23,726.09 6,793.17 Intl Catholic SRI Fund Tax Basis Adj per K-1 various various 24,565.12 (24,565.12) 449,811.01 412,144.85 37,666.16

Boston Common Emerg Markets: BC Sus Emg Markets Fund 107.16 1/3/2017 5/1/2017 2,916.64 2,530.01 386.63 BC Sus Emg Markets Fund 55.11 1/3/2017 8/1/2017 1,653.36 1,301.06 352.30 BC Sus Emg Markets Fund 55.83 1/3/2017 11/1/2017 1,810.68 1,318.05 492.63 6,380.68 5,149.12 1,231.56

LKCM Portfolio: Sabre Corp 15,000.00 11/20/2014 2/13/2017 329,992.80 276,631.50 53,361.30 Sabre Corp 40,000.00 11/20/2014 2/14/2017 881,952.77 737,684.00 144,268.77 Adobe Systems Inc. 2,500.00 5/4/2011 3/21/2017 305,079.34 85,147.50 219,931.84 Dicks Sporting Goods Inc 20,000.00 3/21/2017 5/23/2017 828,829.93 960,602.00 (131,772.07) Adobe Systems Inc. 500.00 5/4/2011 7/6/2017 71,208.35 17,029.50 54,178.85 Amazon.com Inc. 200.00 2/23/2011 7/6/2017 196,173.94 37,304.84 158,869.10 Amazon.com Inc. 100.00 2/23/2011 7/6/2017 97,554.76 18,652.42 78,902.34 Adobe Systems Inc. 2,500.00 5/4/2011 7/6/2017 355,010.54 85,147.50 269,863.04 Pepsico, Inc. 2,500.00 7/14/1992 7/6/2017 289,638.30 41,988.25 247,650.05 Colgate Palmolive 2,500.00 8/9/1993 7/6/2017 185,992.20 15,898.44 170,093.76 Roper Industries Inc. 1,000.00 9/2/2010 7/6/2017 231,449.55 58,341.30 173,108.25 Adobe Systems Inc. 300.00 5/4/2011 8/21/2017 45,544.94 10,217.70 35,327.24 Kimberly Clark Corp 1,000.00 11/8/1984 10/26/2017 112,284.60 5,310.94 106,973.66 Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/{Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Adobe Systems Inc. 1,700.00 5/4/2011 10/26/2017 292,215.25 57,900.30 234,314.95 Home Depot, Inc 1,000.00 4/28/1993 10/26/2017 165,781.17 9,321.11 156,460.06 Microsoft Corp 2,500.00 4/24/1998 10/26/2017 196,836.95 14,062.50 182,774.45 Coca Cola Company 2,500.00 12/17/2003 10/26/2017 115,009.59 61,388.88 53,620.71 Disney, Walt Co. 8,500.00 12/29/2015 10/26/2017 834,088.28 916,725.00 {82,636.72) Exxon Corp 2,000.00 12/3/1999 11/20/2017 161,409.27 11,377.60 150,031.67 Amazon.com Inc. 100.00 2/23/2011 11/20/2017 113,198.38 18,652.42 94,545.96 PayPal Holdings 1,000.00 8/10/2015 11/20/2017 75,862.94 39,330.10 36,532.84 Adobe Systems Inc. 1,000.00 5/4/2011 11/20/2017 181,045.81 34,059.00 146,986.81 JP Morgan & Co 1,000.00 11/6/2006 12/19/2017 106,891.83 47,544.80 59,347.03 Amazon.com Inc. 100.00 2/23/2011 12/21/2017 118,765.97 18,652.42 100,113.55 6,291,817.46 3,578,970.02 2,712,847.44

LKCM Value: CVS Caremark Corp 700.00 10/29/2008 2/17/2017 54,985.69 19,247.62 35,738.07 CVS Caremark Corp 3,800.00 10/30/2008 2/17/2017 298,493.75 102,980.00 195,513.75 AT&T 2,500.00 4/29/2010 3/21/2017 106,147.68 65,990.25 40,157.43 Gulfport Energy Corp 13,600.00 7/3/2012 3/28/2017 215,466.89 261,075.12 (45,608.23) AT&T 3,600.00 10/29/2008 5/15/2017 137,336.99 87,040.44 50,296.55 AT&T 400.00 4/29/2010 5/15/2017 15,259.67 10,558.44 4,701.23 Barnes Group Inc. 1,400.00 5/2/2012 5/15/2017 77,980.11 38,573.78 39,406.33 Perkinelmer Inc 1,500.00 2/11/2010 5/15/2017 93,414.96 31,549.95 61,865.01 Roper Industries Inc. 700.00 2/11/2010 5/15/2017 154,884.64 36,334.55 118,550.09 Thermo Fisher Scientific 200.00 10/29/2008 5/15/2017 34,323.25 7,326.10 26,997.15 Verizon Communications, Inc. 3,900.00 10/29/2008 5/15/2017 180,826.57 92,406.10 88,420.47 Verizon Communications, Inc. 600.00 4/29/2010 5/15/2017 27,819.47 16,278.77 11,540.70 Copart Inc 1,500.00 9/22/2014 5/24/2017 43,926.99 25,632.53 18,294.46 DowDupont Inc 0.80 10/30/2008 9/12/2017 54.94 17.59 37.35 Barnes Group Inc. 965.00 5/2/2012 9/14/2017 62,004.44 26,588.36 35,416.08 Barnes Group Inc. 1,676.00 4/27/2012 9/14/2017 107,703.13 45,982.90 61,720.23 Barnes Group Inc. 1,410.00 5/2/2012 9/14/2017 90,609.44 38,849.31 51,760.13 Barnes Group Inc. 449.00 4/27/2012 9/15/2017 28,883.18 12,318.81 16,564.37 Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Barnes Group Inc. 500.00 7/3/2012 9/15/2017 32,163.90 11,549.55 20,614.35 Copart Inc 2,500.00 9/22/2014 9/15/2017 82,279.34 42,720.88 39,558.46 Fortive Corp 2,000.00 8/25/2016 9/15/2017 136,269.65 102,844.00 33,425.65 Medtronic Inc. 4,000.00 8/10/2015 10/12/2017 308,882.06 315,626.80 (6,744.74) Medtronic Inc. 1,500.00 9/2/2015 10/12/2017 115,830.77 110,073.75 5,757.02 Dentsply Sirona Inc. 4,800.00 10/29/2008 10/12/2017 275,743.06 135,136.80 140,606.26 Dentsply Sirona Inc. 1,700.00 12/8/2008 10/12/2017 97,659.00 43,229.47 54,429.53 2,778,949.57 1,679,931.87 1,099,017.70

NFS - Baron Em Markets: !Shares MSCI Emerging Markets ETF 1,200.00 12/28/2016 1/31/2017 44,968.59 40,783.20 4,185.39 !Shares MSCI Emerging Markets ETF 7,100.00 12/28/2016 1/31/2017 266,064.15 241,307.50 24,756.65 !Shares MSCI Emerging Markets ETF 30,695.00 12/28/2016 1/31/2017 1,150,259.03 1,043,292.36 106,966.67 Baron Emerging Markets Fund 419.60 1/27/2017 2/28/2017 5,005.83 4,896.73 109.10 Baron Emerging Markets Fund 209.84 1/30/2017 2/28/2017 2,503.37 2,450.91 52.46 1,468,800.97 1,332,730.70 136,070.27

NFS - Delaware Value: !Shares Russell 1000 Value ETF 6,631.00 12/19/2016 1/20/2017 745,830.66 756,058.00 (10,227.34) AT&T 381.00 9/12/2016 2/3/2017 16,047.67 15,654.30 393.37 ConocoPhillips 925.00 1/20/2017 2/3/2017 44,833.12 46,666.16 (1,833.04) DuPont 197.00 1/20/2017 2/3/2017 14,897.22 14,375.23 521.99 Edison International 340.00 9/12/2016 2/3/2017 24,633.11 24,633.11 DuPont 611.00 1/20/2017 4/26/2017 47,930.85 44,585.10 3,345.75 DuPont 10.00 3/9/2017 4/26/2017 784.47 800.60 (16.13) Quest Diagnostics 595.00 1/20/2017 4/26/2017 61,950.99 54,822.05 7,128.94 DowDupont Inc 0.59 9/12/2016 9/5/2017 38.91 31.85 7.06 DowDupont Inc 0.40 1/20/2017 9/5/2017 26.31 22.60 3.71 Kraft Heinz Co. 2,218.00 9/12/2016 9/7/2017 179,231.33 197,228.07 (17,996.74) Kraft Heinz Co. 2,119.00 1/20/2017 9/7/2017 171,231.37 185,242.98 (14,011.61) Kraft Heinz Co. 13.00 3/9/2017 9/7/2017 1,050.50 1,184.76 (134.26) Allstate Corp 316.00 1/20/2017 9/14/2017 28,993.06 23,337.58 5,655.48 Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Allstate Corp 8.00 3/9/2017 9/14/2017 734.00 652.15 81.85 Raytheon Co 108.00 1/20/2017 9/14/2017 19,751.36 15,689.17 4,062.19 Raytheon Co 7.00 3/9/2017 9/14/2017 1,280.18 1,072.85 207.33 Waste Management, Inc. 215.00 1/20/2017 9/14/2017 16,823.98 14,954.35 1,869.63 Waste Management, Inc. 12.00 3/9/2017 9/14/2017 939.01 871.51 67.50 1,377,008.10 1,397,882.42 {20,874.32)

NFS - Doubleline Total Return Bond Fd: PIMCO ETF TR Enhanced Short Mat 12,888.00 12/20/2016 1/20/2017 1,306,542.95 1,306,470.56 72.39 Doubleline Total Return Bond Fd 613.19 1/18/2017 3/2/2017 6,499.77 6,554.96 {55.19) 1,313,042.72 1,313,025.52 17.20

Toyota Mtr Corp 2.05%, 1/12/17 500,000.00 11/18/2013 1/2/2017 500,000.00 512,549.00 (12,549.00) FHLM 5.00%, 2/16/17 500,000.00 8/27/2013 2/16/2017 500,000.00 565,744.50 {65,744.50) FHLM 5.00%, 2/16/17 450,000.00 8/17/2015 2/16/2017 450,000.00 479,399.85 {29,399.85) USTN 3.25%, 3/31/17 700,000.00 8/27/2013 3/31/2017 700,000.00 753,828.60 {53,828.60) FNMA 5.0%, 5/11/17 300,000.00 3/17/2015 5/11/2017 300,000.00 326,862.50 (26,862.50} Wachovia Corp 5.75% 6/15/17 450,000.00 8/15/2013 6/15/2017 450,000.00 516,942.50 {66,942.50) IBM 5.70% 9/14/17 400,000.00 8/15/2013 9/14/2017 400,000.00 464,526.00 {64,526.00) FNMA 1.75%, 11/26/19 400,000.00 4/25/2017 9/25/2017 401,769.60 403,153.20 {1,383.60) Caterpillar Inc 7.90% 12/15/18 400,000.00 8/15/2013 11/10/2017 425,724.00 515,470.00 {89,746.00} Kitsap Cty WA 3.470, 12/01/17 115,000.00 9/12/2012 12/1/2017 115,000.00 126,148.10 (11,148.10} Gen Elec Cap Corp 5.30% 2/11/21 450,000.00 8/15/2013 12/13/2017 485,621.31 493,155.50 {7,534.19} Gen Elec Cap Corp 5.30% 2/11/21 200,000.00 8/5/2015 12/13/2017 215,831.69 226,074.00 {10,242.31) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 01/15/2017 4,982.85 5,254.57 (271.72) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 01/15/2017 8,403.61 8,664.91 {261.30} FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 01/15/2017 2,345.49 2,418.05 {72.56) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 01/25/2017 5,142.74 5,420.77 (278.03) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 01/25/2017 8,987.41 9,459.25 {471.84)

FNMA CRPL #AD7127 4.50000% 07/01/2040 08/13/2013 01/25/2017 5,621.99 5,966.34 {344.35) Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/{Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 01/25/2017 6,314.30 6,607.32 (293.02) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 02/15/2017 3,725.53 3,928.69 (203.16) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 02/15/2017 9,197.09 9,483.06 (285.97) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 02/15/2017 3,113.69 3,210.02 (96.33) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 02/25/2017 3,279.50 3,456.80 (177.30) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 02/25/2017 2,232.95 2,350.18 (117.23) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 02/25/2017 23,052.71 24,464.69 (1,411.98) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 02/25/2017 9,340.22 9,773.66 (433.44) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 03/15/2017 2,918.74 3,077.90 (159.16) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 03/15/2017 3,207.85 3,307.59 (99.74) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 03/15/2017 1,776.63 1,831.60 (54.97) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 03/25/2017 927.31 977.44 (50.13) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 03/25/2017 3,700.98 3,895.28 (194.30) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 03/25/2017 10,870.68 11,536.51 (665.83) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 03/25/2017 3,018.72 3,158.81 (140.09) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 04/15/2017 3,537.42 3,730.32 (192.90) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 04/15/2017 7,483.96 7,716.67 (232.71) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 04/15/2017 1,809.37 1,865.35 (55.98) FNMA CRP#BC0960 4.00000% 06/01/2046 12/08/2016 04/25/2017 3,423.39 3,608.47 (185.08) FNMA CRP#Al8193 4.50000% 08/01/2041 08/16/2013 04/25/2017 4,270.41 4,494.61 (224.20) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 04/25/2017 394.23 418.38 (24.15) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 04/25/2017 6,131.84 6,416.39 (284.55) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 05/15/2017 3,894.58 4,106.96 (212.38) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 05/15/2017 4,830.77 4,980.98 (150.21) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 05/15/2017 3,107.78 3,203.93 (96.15) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 05/25/2017 2,793.47 2,944.49 (151.02) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 05/25/2017 4,133.71 4,350.73 (217.02) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 05/25/2017 434.17 460.76 (26.59) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 05/25/2017 5,651.16 5,913.41 (262.25) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 06/15/2017 5,054.26 5,329.88 (275.62) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 06/15/2017 3,924.77 4,046.81 (122.04) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 06/15/2017 2,357.24 2,430.17 (72.93) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 06/25/2017 2,517.89 2,654.01 (136.12) Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 06/25/2017 2,104.68 2,215.18 (110.50) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 06/25/2017 13,247.92 14,059.36 (811.44) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 06/25/2017 7,322.87 7,662.70 (339.83) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 07/15/2017 7,425.10 7,830.00 (404.90) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 07/15/2017 4,409.28 4,546.38 (137.10) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 07/15/2017 2,349.15 2,421.83 (72.68) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 07/25/2017 996.15 1,050.00 (53.85) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 07/25/2017 2,471.66 2,601.42 (129.76) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 07/25/2017 512.53 543.92 (31.39) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 07/25/2017 4,379.57 4,582.81 (203.24) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 08/15/2017 4,232.48 4,463.28 (230.80) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 08/15/2017 4,388.18 4,524.63 (136.45) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 08/15/2017 1,353.79 1,395.67 (41.88) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 08/25/2017 6,590.15 6,946.43 (356.28) FNMA CRP#Al8193 4.50000% 08/01/2041 08/16/2013 08/25/2017 3,585.55 3,773.79 (188.24) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 08/25/2017 394.27 418.42 (24.15) FNMA CRPL #AB3380 3.50000% 08/01/2026 08/13/2013 08/25/2017 5,199.69 5,440.99 (241.30) FHLM CRP L #Q41208 3.50000% 06/01/2046 09/12/2016 09/15/2017 7,258.33 7,654.14 (395.81) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 09/15/2017 4,572.34 4,714.51 (142.17) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 09/15/2017 4,971.80 5,125.62 (153.82) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 09/25/2017 3,948.68 4,162.16 (213.48) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 09/25/2017 4,380.87 4,610.87 (230.00) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 09/25/2017 382.49 405.92 (23.43) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 09/25/2017 7,208.96 7,543.50 (334.54) FHLM CRP #Q46279 3.50000% 02/01/2047 09/22/2017 10/15/2017 903.93 935.14 (31.21) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 10/15/2017 5,184.61 5,467.33 (282.72) FHLM CRP L #Q04092 4.00000% 10/01/2041 08/15/2013 10/15/2017 8,171.16 8,425.23 (254.07) FHLM CRP L #A96807 4.00000% 02/01/2041 08/15/2013 10/15/2017 2,955.95 3,047.40 (91.45) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 10/25/2017 2,220.70 2,340.76 (120.06) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 10/25/2017 1,374.23 1,446.38 (72.15) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 10/25/2017 3,704.00 3,930.87 (226.87) FNMA CRPL #AB3380 3.50000% 08/01/2026 08/13/2013 10/25/2017 12,575.47 13,159.05 (583.58) FHLM CRP #Q46279 3.50000% 02/01/2047 09/22/2017 11/15/2017 3,805.64 3,937.05 (131.41)

~~~.-...-~·~·~·~~~~~~-~~~~~~~ ~~-~'1~/"1'\'''fll'l(l'"ll:'~ll\l""l>,l'••'@!ll<''Ml~~~·,1••~1«>J, %, U/ ~.... ,.~ I .~ij .. jii)i(~'M'!'9'/$Wil'~!-~~"'~"W--!",!f\'>~------Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 11/15/2017 5,205.80 5,489.68 (283.88) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 11/15/2017 2,877.82 2,967.30 (89.48) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 11/15/2017 1,260.71 1,299.71 (39.00) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 11/25/2017 2,260.41 2,382.61 (122.20) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 11/25/2017 5,379.76 5,662.20 (282.44) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 11/25/2017 386.10 409.75 (23.65) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 11/25/2017 5,672.49 5,935.73 (263.24) FHLM CRP #Q46279 3.50000% 02/01/2047 09/22/2017 12/15/2017 4,699.21 4,861.48 (162.27) FHLM CRP #Q41208 3.50000% 06/01/2046 09/12/2016 12/15/2017 6,554.13 6,911.53 (357.40) FHLM CRP #Q04092 4.00000% 10/01/2041 08/15/2013 12/15/2017 4,383.13 4,519.42 (136.29) FHLM CRP #A96807 4.00000% 02/01/2041 08/15/2013 12/15/2017 2,481.57 2,558.34 (76.77) FNMA CRP #BC0960 4.00000% 06/01/2046 12/08/2016 12/25/2017 3,092.05 3,259.21 (167.16) FNMA CRP #Al8193 4.50000% 08/01/2041 08/16/2013 12/25/2017 3,797.86 3,997.25 (199.39) FNMA CRP #AD7127 4.50000% 07/01/2040 08/13/2013 12/25/2017 6,705.02 7,115.70 (410.68) FNMA CRP #AB3380 3.50000% 08/01/2026 08/13/2013 12/25/2017 6,673.74 6,983.44 (309.70) 5,337,869.99 5,796,505.60 (458,635.61)

NFS - JPM Strategic Inc Opps: PIMCO ETF TR Enhanced Short Mat 15,989.00 12/20/2016 1/20/2017 1,620,915.48 1,620,499.15 416.33 JPM Strategic Income Opps 251.37 1/18/2017 3/2/2017 2,948.51 2,935.94 12.57 1,623,863.99 1,623,435.09 428.90

NFS - London Co: Pricesmart Inc. 333.00 3/24/2015 1/9/2017 27,883.91 26,284.14 1,599.77 Pricesmart Inc. 990.00 9/14/2015 1/9/2017 82,898.12 82,955.00 (56.88) Carmax Inc. 211.00 3/24/2015 1/20/2017 14,101.73 13,851.30 250.43 !Shares Core S&P Mid Cap ETF 5,262.00 12/19/2016 1/20/2017 881,001.13 883,446.65 (2,445.52) Penske Auto Group Inc. 182.00 8/17/2016 1/23/2017 9,581.13 7,460.96 2,120.17 Voya Finl Inc. 250.00 3/24/2015 1/23/2017 9,826.83 11,046.36 (1,219.53) Logmein Inc. 0.03 2/1/2017 2/6/2017 2.76 2.55 0.21 Logmein Inc. 637.00 2/1/2017 3/1/2017 58,723.74 60,487.16 (1,763.42) Tempur Sealy Intl Inc. 1,204.00 3/24/2015 3/1/2017 55,579.76 68,653.21 (13,073.45) Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Tempur Sealy Intl Inc. 3,303.00 1/20/2017 3/1/2017 152,475.05 216,921.88 {64,446.83) Dollar Tree Inc 207.00 9/14/2015 3/2/2017 16,331.40 14,100.41 2,230.99 Tenet Healthcare Corp 4,988.00 1/20/2017 6/12/2017 86,164.82 95,375.55 {9,210.73) Amphenol Corp 1,292.00 3/24/2015 6/13/2017 97,803.55 77,582.32 20,221.23 Copart Inc 2,798.00 7/22/2015 6/13/2017 87,183.77 51,192.63 35,991.14 Allegheny Corp 2.00 3/24/2015 7/3/2017 1,186.47 978.90 207.57 Amphenol Corp 13.00 3/24/2015 7/3/2017 977.44 780.63 196.81 Armstrong World Industries Inc. 16.00 6/13/2017 7/3/2017 720.28 710.90 9.38 Ball Corp 180.00 8/23/2016 7/3/2017 7,683.09 7,220.37 462.72 Cintas Corp 67.00 9/14/2015 7/3/2017 8,493.41 5,772.96 2,720.45 Copart Inc 21.00 7/22/2015 7/3/2017 662.61 384.22 278.39 Dover Corporation 11.00 9/14/2015 7/3/2017 871.84 679.79 192.05 Energizer Holdings Inc. 76.00 8/17/2016 7/3/2017 3,729.53 3,824.62 (95.09) Hasbro Inc. 36.00 9/14/2015 7/3/2017 4,000.58 2,745.30 1,255.28 M&T Bank 22.00 3/24/2015 7/3/2017 3,560.57 2,779.26 781.31 Newmarket Corp 22.00 3/24/2015 7/3/2017 10,125.49 10,229.34 (103.85) Old Dominion Freight Lines 54.00 3/24/2015 7/3/2017 5,154.28 4,362.92 791.36 Paychex Inc 62.00 3/24/2015 7/3/2017 3,579.18 3,177.95 401.23 Post Holdings Inc 15.00 1/9/2017 7/3/2017 1,156.47 1,249.01 (92.54) Price T Rowe Group Inc. 71.00 3/1/2017 7/3/2017 5,333.68 5,091.78 241.90 Progressive Corp Ohio Cross 50.00 4/22/2016 7/3/2017 2,229.65 1,687.41 542.24 Symantec Corp 41.00 3/24/2015 7/3/2017 1,180.52 993.24 187.28 Vulcan Materials Co 7.00 9/14/2015 7/3/2017 914.69 700.77 213.92 Whirlpool Corp 27.00 3/24/2015 7/3/2017 5,095.74 5,344.65 (248.91) Dover Corporation 3,349.00 9/14/2015 10/3/2017 305,974.65 206,963.84 99,010.81 Dover Corporation 70.00 1/26/2016 10/3/2017 6,395.41 3,748.49 2,646.92 1,958,583.28 1,878,786.47 79,796.81

NFS - RiverPark ST High Yield: PIMCO ETF TR Enhanced Short Mat 21,823.00 12/20/2016 1/20/2017 2,212,353 .so 2,211,929.99 423.51 RiverPark Short Term High Yield 681.76 1/18/2017 3/2/2017 6,674.39 6,674.39 RiverPark Short Term High Yield 6,021.49 1/18/2017 6/29/2017 59,010.62 58,950.41 60.21

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NFS - Wasatch: !Shares MSCI Emerging Markets ETF 27,970.00 12/20/2016 1/20/2017 1,025,293.49 984,418.15 40,875.34 Wasatch Emerging Markets Small Cap 2,147.18 1/18/2017 3/2/2017 5,389.43 5,131.77 257.66 1,030,682.92 989,549.92 41,133.00

TIFF: TIFF ARP - F Series Jul 14 50.33 6/30/2014 3/31/2017 56,411.67 55,111.75 1,299.92 TIFF ARP - H Series Jul 14 50.41 6/30/2014 3/31/2017 56,181.00 55,112.65 1,068.35 TIFF ARP - F Series Jul 14 49.71 6/30/2014 6/30/2017 55,648.94 54,424.14 1,224.80 TIFF ARP - H Series Jul 14 49.78 6/30/2014 6/30/2017 55,399.00 54,423.85 975.15 TIFF ARP - F Series Jul 14 3,926.74 6/30/2014 7/1/2017 4,396,257.98 4,299,473.26 96,784.72 TIFF ARP - H Series Jul 14 49.16 6/30/2014 9/29/2017 55,427.00 53,742.71 1,684.29 TIFF ARP - H Series Jul 17 49.08 7/1/2017 9/29/2017 55,675.87 54,952.90 722.97 TIFF ARP - H Series Jul 14 49.16 6/30/2014 12/31/2017 55,291.00 53,071.40 2,219.60 TIFF ARP I - H Series Jul 17 49.08 7/1/2017 12/31/2017 55,540.77 54,266.61 1,274.16 4,841,833.23 4,734,579.27 107,253.96

Systematic: Albemarle Corp 150.00000 11/16/2015 11/14/2017 20,717.91 7,174.20 13,543.71 Albemarle Corp 64.00000 11/06/2015 11/14/2017 8,839.64 3,242.23 5,597.41 Albemarle Corp 62.00000 11/06/2015 10/06/2017 8,380.76 3,140.92 5,239.84 Albemarle Corp 120.00000 10/14/2015 09/20/2017 16,216.63 6,147.83 10,068.80 Albemarle Corp 24.00000 11/06/2015 09/20/2017 3,243.32 1,215.84 2,027.48 Albemarle Corp 105.00000 10/14/2015 01/12/2017 9,837.87 5,379.35 4,458.52 Andeavor Com 210.00000 10/08/2013 11/10/2017 22,553.26 14,628.84 7,924.42 Andeavor Com Usd0.1666 .10500 10/08/2013 06/09/2017 9.44 7.31 2.13 Brooks Automation Inc New 383.00000 10/08/2013 09/26/2017 10,726.89 3,484.18 7,242.71 Brooks Automation Inc New 532.00000 10/08/2013 05/19/2017 14,362.88 4,839.64 9,523.24 Brooks Automation Inc New 591.00000 10/08/2013 05/09/2017 15,790.40 5,376.37 10,414.03 Centene Corp Del 373.00000 10/08/2013 05/18/2017 27,956.71 19,449.92 8,506.79

~.."W~~1:!l~~~,"l';"M·1"P~~'!ll;ll'~~~~-'."'-.-~~~--->l'f,~-."';µ·, 4(ii SIi l"W_,__._,~- Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Coherent Inc 13.00000 05/09/2016 11/01/2017 3,366.73 1,149.33 2,217.40 Comfort Systems Usa Inc 215.00000 10/08/2013 10/30/2017 9,286.55 3,477.13 5,809.42 Control4 Corp Com Usd0.0001 501.00000 05/04/2015 12/01/2017 16,294.09 4,735.44 11,558.65 Control4 Corp Com Usd0.0001 328.00000 05/04/2015 11/10/2017 10,412.32 3,100.25 7,312.07 Control4 Corp Com Usd0.0001 389.00000 02/06/2015 11/10/2017 12,348.75 5,138.89 7,209.86 Contro14 Corp Com Usd0.0001 269.00000 02/06/2015 10/04/2017 7,919.12 3,553.62 4,365.50 Control4 Corp Com Usd0.0001 392.00000 02/06/2015 09/12/2017 10,489.95 5,178.51 5,311.44 Control4 Corp Com Usd0.0001 162.00000 09/26/2014 09/12/2017 4,335.13 2,156.62 2,178.51 Control4 Corp Com Usd0.0001 194.00000 09/02/2014 08/18/2017 4,685.73 2,814.94 1,870.79 Control4 Corp Com Usd0.0001 388.00000 09/26/2014 08/18/2017 9,371.45 5,165.25 4,206.20 Control4 Corp Com Usd0.0001 106.00000 09/02/2014 07/17/2017 2,510.45 1,538.06 972.39 Control4 Corp Com Usd0.0001 300.00000 09/02/2014 07/17/2017 7,105.07 4,364.71 2,740.36 Control4 Corp Com Usd0.0001 296.00000 03/27/2014 07/17/2017 7,010.33 6,116.41 893.92 Control4 Corp Com Usd0.0001 300.00000 04/24/2014 07/17/2017 7,105.07 6,162.12 942.95 Control4 Corp Com Usd0.0001 604.00000 03/27/2014 06/02/2017 12,166.95 12,480.78 (313.83) Dana Incorporated Com 1,100.00000 12/03/2014 05/12/2017 22,508.25 24,301.59 (1,793.34) Delek Us Hldgs Inc New Com .80000 11/06/2015 07/07/2017 21.21 27.24 (6.03) Entegris Inc 163.00000 10/08/2013 10/27/2017 5,304.31 1,621.06 3,683.25 Entegris Inc 1,320.00000 10/08/2013 09/08/2017 33,806.52 13,127.60 20,678.92 Express Inc Com 2,100.00000 08/31/2016 06/01/2017 12,946.63 24,840.06 (11,893.43) Global Pmts Inc Com 163.00000 10/08/2013 10/30/2017 16,582.71 4,407.31 12,175.40 Harman Intl Inds Inc New 300.00000 10/08/2013 02/09/2017 33,318.80 19,598.70 13,720.10 Harmonic Inc 1,270.00000 04/13/2015 08/01/2017 4,885.58 9,677.75 (4,792.17) Harmonic Inc 1, 730.00000 04/10/2015 08/01/2017 6,655.15 13,124.35 (6,469.20) lac lnteractivecorp Com 196.00000 10/08/2013 05/19/2017 20,217.09 10,532.06 9,685.03 J & J Snack Foods Corp 175.00000 10/08/2013 01/24/2017 22,687.45 13,903.44 8,784.01 Janus Cap Group Inc 2,000.00000 02/05/2014 05/25/2017 28,463.57 20,632.29 7,831.28 Liberty Ppty Tr Shs Ben Int 2.00000 10/08/2013 07/27/2017 84.25 69.24 15.01 Mueller Inds Inc Bond 6.00000% 03/01/2027 (Cc 4,000.00000 03/15/2017 04/06/2017 3,900.00 4,000.00 (100.00) Mueller Inds Inc Bond 6.00000% 03/01/2027 (Cc 500.00000 03/15/2017 03/28/2017 500.00 500.00 Nektar Therapeutics 194.00000 10/08/2013 12/07/2017 10,533.43 1,957.27 8,576.16 Nektar Therapeutics 190.00000 10/08/2013 11/30/2017 10,382.20 1,916.91 8,465.29 Nektar Therapeutics 424.00000 10/08/2013 11/28/2017 21,803.99 4,277.74 17,526.25 Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Nektar Therapeutics 176.00000 10/08/2013 11/07/2017 4,725.44 1,775.67 2,949.77 Nektar Therapeutics 625.00000 10/08/2013 10/24/2017 14,891.09 6,305.63 8,585.46 Nutri Sys Inc New Com 278.00000 10/14/2014 03/28/2017 15,110.42 4,226.59 10,883.83 Omnicell Inc Com 461.00000 10/08/2013 08/02/2017 23,306.10 10,817.14 12,488.96 Orbital Atk Inc Com 212.00000 10/08/2013 10/02/2017 28,302.97 9,995.46 18,307.51 Orbital Atk Inc Com 88.00000 10/08/2013 09/26/2017 11,706.76 4,149.06 7,557.70 Pharmerica Corp Com 925.00000 09/02/2014 08/02/2017 26,731.88 22,774.13 3,957.75 Rh Com 641.00000 06/02/2017 06/30/2017 41,751.08 27,498.07 14,253.01 Selective Ins Group Inc Com 302.00000 10/08/2013 09/26/2017 15,704.17 7,198.00 8,506.17 Selective Ins Group Inc Com 527.00000 10/08/2013 03/28/2017 24,611.10 12,560.74 12,050.36 Silicon Motion Technology Corp Spons Adr Each 282.00000 10/08/2013 06/05/2017 15,247.96 3,556.33 11,691.63 Silicon Motion Technology Corp Spons Adr Each 268.00000 10/08/2013 03/28/2017 12,017.23 3,379.77 8,637.46 Sykes Enterprises Inc 1,000.00000 10/08/2013 08/08/2017 26,539.58 17,206.44 9,333.14 Universal Display Corp 51.00000 10/08/2013 11/14/2017 9,047.62 1,575.28 7,472.34 Universal Display Corp 164.00000 10/08/2013 10/24/2017 22,150.48 5,065.62 17,084.86 Universal Display Corp 267.00000 10/08/2013 05/08/2017 30,423.61 8,247.07 22,176.54 Vishay lntertech Inc 323.00000 02/25/2014 11/28/2017 7,412.67 4,533.31 2,879.36 Wash Tr Bancorp Inc 72.00000 10/08/2013 07/27/2017 3,834.58 2,265.84 1,568.74 Webster Finl Corp Waterbury Conn 26.00000 10/08/2013 03/28/2017 1,266.18 646.86 619.32 Western Refng Inc Com Cash Election From Cusi 117.00000 10/08/2013 06/07/2017 4,364.10 3,545.40 818.70 876,789.56 466,555.71 410,233.85

Apex: Acadia Pharmaceuticals Inc Com 86.00000 03/13/2014 08/07/2017 2,638.10 2,310.40 327.70 Acadia Pharmaceuticals Inc Com 10.00000 06/28/2017 08/07/2017 306.76 284.08 22.68 Acadia Pharmaceuticals Inc Com 500.00000 02/19/2014 08/07/2017 15,337.78 12,108.97 3,228.81 Achaogen Inc Com 31.00000 02/17/2017 12/05/2017 328.34 702.87 (374.53) Achaogen Inc Com 98.00000 02/17/2017 06/28/2017 2,200.39 2,221.96 (21.57) Advanced Energy Industries Inc 3.00000 06/19/2017 06/28/2017 205.00 217.07 (12.07) Agios Pharmaceuticals Inc 1.00000 08/13/2015 09/06/2017 62.57 95.19 (32.62) Agios Pharmaceuticals Inc 208.00000 03/30/2015 09/06/2017 13,014.21 20,699.85 (7,685.64) Agios Pharmaceuticals Inc 6.00000 03/30/2015 06/28/2017 316.97 597.11 (280.14)

·~~l""'~~~~~i'l'~~#'l!.~~f,1/!!i .. il'

~r.~~i"11!"-'1"1:'.~~~~.,.,~~-~~,rrt,11•.D.41,,, 9 1 (~ i-,,.,,.,_~~~6-?" 11¥,~,S"!'V'W:Jt>¥,,-t +:u ~'1.-""-t'k;t.;.; K.e ,r,,~~\~"''"~~~J1'-'fll""il"'~~l"1"11s~.-e,~"'t~~~~w u::.l>it Jl'i,,,.. fWiMW

~~V>~!~!..,~!'l'/.!!'li'fll'foll~~~~;rf''!ll'ffl'""1'J,lj;,;, i :JI!, \'l-R· j':l\4/,,(S.Aii~l..~,~~~."'flo~~~~"l"'r'!"~~")l"\°'~,;,"°'il'~-~··~t-.~~,~--~-!l'il" -l"l".Cil i/liLe~,,., ___ . Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Hff Inc Cl A 10.00000 06/28/2017 12/05/2017 446.71 347.47 99.24 Horizon Pharma Pie Com Usd0.0001 1,839.00000 02/23/2015 09/06/2017 24,711.72 34,436.00 (9,724.28} Horizon Pharma Pie Com Usd0.0001 48.00000 02/23/2015 06/28/2017 567.82 898.82 (331.00} Icon Pie Shs 13.00000 10/08/2013 12/05/2017 1,480.78 508.21 972.57 lcu Med Inc Com 3.00000 05/25/2017 12/05/2017 614.92 480.17 134.75 lcu Med Inc Com 5.00000 05/25/2017 06/28/2017 874.39 800.28 74.11 lmax Corp Com Stk Npv lsin #Ca45245E1097 Sed 997.00000 08/13/2015 06/19/2017 25,024.15 35,413.04 (10,388.89} lnsperity Inc Com 485.00000 08/12/2016 05/18/2017 38,604.28 32,433.55 6,170.73 lnstructure Inc Com 33.00000 08/07/2017 12/05/2017 1,078.70 1,014.85 63.85 lnsulet Corp Com 200.00000 11/25/2014 07/21/2017 10,323.08 8,990.00 1,333.08 lnsulet Corp Com 139.00000 03/27/2014 07/21/2017 7,174.54 6,730.68 443.86 lnsulet Corp Com 184.00000 09/03/2014 07/21/2017 9,497.23 6,811.05 2,686.18 lnsulet Corp Com 70.00000 08/13/2015 07/21/2017 3,613.08 2,218.87 1,394.21 lnsulet Corp Com 16.00000 03/27/2014 06/28/2017 803.89 774.75 29.14 Interactive Brokers Group Inc Com 1,074.00000 10/25/2013 04/20/2017 36,566.86 21,606.91 14,959.95 ltt Inc Com 94.00000 10/25/2017 12/05/2017 5,014.78 4,368.37 646.41 J & J Snack Foods Corp 360.00000 07/13/2016 05/22/2017 47,790.93 43,521.70 4,269.23 J2 Global Inc Com 374.00000 09/24/2015 05/18/2017 30,291.12 26,115.59 4,175.53 Janus Cap Group Inc 2,538.00000 02/23/2015 02/17/2017 31,520.51 43,324.79 (11,804.28} Kite Pharma Inc Com 159.00000 07/21/2017 09/06/2017 28,341.09 17,327.28 11,013.81 Kmg Chemicals Inc 10.00000 04/20/2017 06/28/2017 486.52 440.73 45.79 La Z Boy Inc Com 1,627.00000 09/25/2015 04/20/2017 45,344.64 44,816.86 527.78 Lei Inds Com 38.00000 02/17/2017 06/28/2017 3,994.33 4,126.87 (132.54} Lemaitre Vascular Inc Com 128.00000 06/19/2017 12/05/2017 4,058.59 3,584.59 474.00 Lemaitre Vascular Inc Com 7.00000 06/19/2017 06/28/2017 216.97 196.03 20.94 Lithia Motors Inc Cl A 9.00000 06/28/2017 12/05/2017 1,080.24 824.65 255.59 Lithia Motors Inc Cl A 20.00000 10/08/2013 12/05/2017 2,400.54 1,359.71 1,040.83 Louisiana Pacific 53.00000 04/20/2017 12/05/2017 1,417.37 1,375.07 42.30 Louisiana Pacific 3.00000 04/20/2017 06/28/2017 73.16 77.83 {4.67) Manhattan Assocs Inc Com 738.00000 09/16/2014 05/18/2017 34,764.80 23,070.93 11,693.87 Marriott Vacations Wrldwde Cp Com 1.00000 03/28/2016 12/05/2017 133.67 65.44 68.23 Marriott Vacations Wrldwde Cp Com 2.00000 03/28/2016 06/28/2017 238.29 130.88 107.41 Marriott Vacations Wrldwde Cp Com 324.00000 03/28/2016 06/19/2017 40,973.95 21,202.69 19,771.26

---=·-·--""'.,,.,.*!ii!:!>. ,tR:no~•"'~ .~ •.,:~-~-•~~~;fl'?'~~~-"ll'~-~~~-'~~~~~-~n~~~'!Jfl!;-l'\ll~1_li1 ~1~~:,""t::r,!"~"-~~ Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/{Losses} December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Mastec Inc 36.00000 04/18/2017 06/28/2017 1,616.36 1,507.87 108.49 Matador Resources Company Com Usd0.01 61.00000 05/22/2017 12/05/2017 1,720.77 1,467.65 253.12 Matrix Svc Co 1,380.00000 10/08/2013 05/18/2017 12,121.93 26,254.06 (14,132.13) Maximus Inc Com 838.00000 10/08/2013 12/15/2017 59,964.21 38,135.78 21,828.43 Maximus Inc Com 7.00000 10/08/2013 12/05/2017 484.98 318.56 166.42 Maximus Inc Com 6.00000 10/08/2013 06/28/2017 380.66 273.05 107.61 Medidata Solutions Inc Com 431.00000 09/04/2014 12/15/2017 28,385.22 21,535.60 6,849.62 Medidata Solutions Inc Com 19.00000 09/04/2014 12/05/2017 1,247.09 949.36 297.73 Medidata Solutions Inc Com 456.00000 09/04/2014 10/25/2017 36,625.16 22,784.75 13,840.41 Medidata Solutions Inc Com 1.00000 09/04/2014 06/28/2017 78.36 49.97 28.39 Mellanox Technologies Ltd Com Stk lls0.0175 517.00000 02/25/2016 04/18/2017 26,133.83 25,802.54 331.29 Merit Med Sys Inc Com 95.00000 05/18/2017 06/28/2017 3,607.09 3,170.02 437.07 Mks Instruments Inc 5.00000 05/18/2017 12/05/2017 459.43 396.14 63.29 Mks Instruments Inc 269.00000 05/18/2017 10/27/2017 28,700.90 21,312.25 7,388.65 Mks Instruments Inc 16.00000 05/18/2017 06/28/2017 1,129.09 1,267.64 (138.55) Momenta Pharmaceuticals Inc 207.00000 01/30/2014 12/15/2017 2,731.57 3,869.88 (1,138.31) Momenta Pharmaceuticals Inc 801.00000 01/12/2016 12/15/2017 10,569.99 10,845.46 (275.47) Momenta Pharmaceuticals Inc 885.00000 05/23/2016 12/15/2017 11,678.45 9,399.59 2,278.86 Momenta Pharmaceuticals Inc 41.00000 06/28/2017 12/15/2017 541.04 722.93 (181.89) Momenta Pharmaceuticals Inc 135.00000 01/30/2014 12/05/2017 1,717.67 2,523.83 (806.16) National Westn Life Group Inc Cl A 1.00000 02/17/2017 12/05/2017 349.73 312.51 37.22 National Westn Life Group Inc Cl A 1.00000 02/17/2017 06/28/2017 321.93 312.51 9.42 Natus Med Inc Del 10.00000 09/04/2014 12/05/2017 388.88 287.67 101.21 Natus Med Inc Del 1.00000 09/04/2014 06/28/2017 36.84 28.77 8.07 Nektar Therapeutics 42.00000 09/06/2017 12/05/2017 2,187.34 907.37 1,279.97 Nutanix Inc Cl A 27.00000 11/21/2017 12/05/2017 936.87 810.31 126.56 Nutri Sys Inc New Com 22.00000 06/19/2017 12/05/2017 1,119.95 1,102.34 17.61 Nutri Sys Inc New Com 3.00000 06/19/2017 06/28/2017 159.84 150.32 9.52 Nuvasive Inc Com 4.00000 05/18/2017 12/05/2017 237.13 282.30 (45.17) Nuvasive Inc Com 6.00000 05/18/2017 06/28/2017 466.91 423.44 43.47 Ophthotech Corp Com 589.00000 09/23/2014 02/16/2017 2,752.69 22,203.52 (19,450.83) Penske Automotive Group Inc 44.00000 06/28/2017 08/07/2017 1,882.06 1,888.04 (5.98) Penske Automotive Group Inc 992.00000 02/17/2017 08/07/2017 42,431.91 51,639.65 (9,207.74)

-~-"'~'!~l"'"'~""f~·~~~~·~:-<'~~:<'l.''l'•',•''.<:f'l:O'\~l.~"'·~-....,,,.t"'lll"""-J"l''!"!'~>t,l'-"r'~'w~,'!l._'l!'!'W1!_,....,,_~~'!f''~~·~,.~'~"'lf''1'"-'1'.~·•~tn')

~~~~-~~'(,~~~~~-~,,'~~"l':'~---~~,:.'.1i"<.,PW'll$W,i.¥0i«,fii-WK,Yf"'l~~~~~;,-,,~~~~~~,F"~~~~~~~'t'!;J"'~~,;!~}'%\'~ ~ft.>ilii:t'""'1!1f!n' Raskob Foundation for Catholic Activities, Inc. Schedule of Capital Gains/(Losses) December 31, 2017 51-0070060 Realized Security Shares Bought Sold Gross Proceeds Cost Basis Gain/Loss Wageworks Inc Com Usd0.001 12.00000 07/13/2016 12/05/2017 761.83 733.95 27.88 Western Alliance Bancorp 26.00000 04/28/2016 12/05/2017 1,538.33 961.27 577.06 Western Alliance Bancorp 19.00000 06/28/2017 12/05/2017 1,124.16 921.69 202.47 Willdan Group Inc Com 35.00000 04/20/2017 12/05/2017 865.16 1,087.55 (222.39) Willdan Group Inc Com 20.00000 04/20/2017 06/28/2017 603.80 621.46 (17.66) Xperi Corp Com 24.00000 05/23/2016 06/28/2017 730.00 739.11 {9.11) Yelp Inc 2.00000 09/06/2017 12/05/2017 86.57 86.18 0.39 2,448,025.11 2,361,936.40 86,088.71

TOTAL ALL ACCOUNTS 34,081,497.10 29,848,737.75 4,232,759.35

~~1'f'il'~~l'>''f'l"'"""""·~~~~~•"""'!-11fs<\"'""""!"'Wli>""""'!""",~~~,..-~-;u& b,,,.\'i~~~-,~~·-~.,,,_~-""'1',t,•,~~ti~M~"(,'<"""""'~~·-.r~""';""l'l"~-it~~"#;''.i'l,,IIJ"W'f'~~--~~,~·ll. 1!1\l>h"-' 2017-2018 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. ORGANIZATION LIST

BOARD OF TRUSTEES

1. Patrick W. McGrory Ex-Officio Trustee 2. Noelle M. Fracyon Ex-Officio Trustee 3. Theodore H. Bremekamp, Ill Ex-Officio Trustee 4. Christopher R. "Chris" Raskob Ex-Officio Trustee 5. Timothy T. "Tim" Raskob Ex-Officio Trustee 6. Kerry A. Robinson NE Area Trustee 7. Jennifer W. "Weslie" Mcvean SE Area Trustee 8. Adam J. Borden NW Area Trustee 9. Tierra S. Wheatley SW Area Trustee 10. Gregory B. "Greg" Brown Trustee-at-Large 11. Sarah A. Harmon Trustee-at-Large 12. Claire E. Raskob Trustee-at-Large 13. Trista B. Ussery Trustee-at-Large

OFFICERS

1. Patrick W. McGrory Chairperson 2. Noelle M. Fracyon President 3. Theodore H. Bremekamp, Ill 1st Vice President 4. Christopher R. "Chris" Raskob Treasurer 5. Timothy T. "Tim" Raskob Corporate Secretary 6. Theresa G. Robinson Executive Vice President 7. L. Charles Rotunno, Jr. Executive Vice President 8. Anthony W. "Bill" Raskob, Jr. 2nd Vice President 9. Gregory B. "Greg" Brown 1st Assistant Treasurer 10. Jonathan K. Goff 2nd Assistant Treasurer

Page I of9 I TERMS OF OFFICE I Until Annual Meeting of BOARD OF TRUSTEES Members in:

Ex-Officio Trustees: 1. Patrick W. McGrory 2019 2. Noelle M. Fracyon 2018 3. Theodore H. Bremekamp, Ill 2019 4. Christopher R. "Chris" Raskob 2018 5. Timothy T. "Tim" Raskob 2020

Area Trustees: 6. Kerry A. Robinson (NE) 2018 7. Jennifer W. "Weslie" McVean (SE) 2020 8. Adam J. Borden (NW) 2019 9. Tierra S. Wheatley (SW) 2019

Trustees-at-Large: 10. Gregory B. "Greg" Brown 2019 11. Sarah A. Harmon 2018 12. Claire E. Raskob 2019 13. Trista B. Ussery 2020

OFFICERS

1. Chairperson - Patrick W. McGrory 2019 2. President - Noelle M. Fracyon 2018 3. 1st Vice President - Theodore H. Bremekamp, Ill 2019 4. Treasurer - Christopher R. "Chris" Raskob 2018 5. Corporate Secretary - Timothy T. "Tim" Raskob 2020 6. 2nd Vice President - Anthony W. "Bill" Raskob, Jr. 2018 7. 1st Assistant Treasurer - Gregory B. "Greg" Brown 2018 8. 2nd Assistant Treasurer - Jonathan K. Goff 2018 9. Executive Vice President - Theresa G. Robinson 10. Executive Vice President - L. Charles Rotunno, Jr.

AREA COMMITTEE CHAIRPERSONS

NE Area Committee: 1. Lucia R. Nemeth 2019 2. Maria R. "Mona" Robinson 2019

SE Area Committee: 3. Nina B. Davis 2018 4. Jennifer C. Davis 2018

NW Area Committee: 5. Anthony W. "Will" Raskob, Ill 2019 6. Ramona L. Raskob 2019

SW Area Committee: 7. Claire E. Raskob 2018 8. Margaret K. Raskob 2018 9. Timothy J Van Loan 2018

Page 2 of9 2017-2018 MEMBERSHIP II II ACTIVE MEMBERS

1. Kristian M. Allan 27. John K. Howie, Sr. (Kirk) 53. Theresa M. Raskob (Teri) 2. Adam J. Borden 28. Bruce D. Lowe, Jr. (Dave) 54. T. Mark Raskob 3. Ann R. Borden (Missy) 29. Charles W. Lowe (Wes) 55. Timothy T. Raskob (Tim) 4. Lily H. Bremekamp 30. Eileen D. McGrory 56. William F. Raskob, Ill (Will) 5. Teylor J. Bremekamp 31. Patrick W. McGrory 57. Dana P. Robinson 6. Theodore H. Bremekamp, Ill (Ted) 32. Jennifer W. Mcvean (Weslie) 58. Edward H. Robinson (Ed) 7. Theodore H. Bremekamp, IV (Teddy) 33. Laura A. Mock 59. Edward H. Robinson (Eddie) 8. Carleigh B. Bremer 34. Lucia R. Nemeth 60. I Christopher Robinson 9. Mark P. Bremer 35. Alexandra N. Pomponio 61. Kerry A. Robinson 10. Nicholas I. Bremer 36. Michael N. Pomponio 62. Maria R. Robinson (Mona) 11. Robert R. Bremer 37. Anthony W. Raskob, Jr. (Bill) 63. Peter A. Robinson 12. Stephen T. Bremer 38. Anthony W. Raskob, Ill (Will) 64. Kathryn T. Rose 13. Gregory B. Brown 39. B. Russell Raskob (Russ) 65. Kathleen D. Smith 14. Christopher M. Cappello 40. Christopher R. Raskob 66. Anne B. Staley 15. Jennifer C. Davis 41. Claire E. Raskob 67. J. Michael Stanton, Jr. (Mike) 16. Nina B. Davis 42. Elizabeth A. Raskob 68. Trista B. Ussery 17. Renee H. Davis 43. J. Max Raskob 69. Katherine R. Van Loan 18. Brenda R. Douglas 44. Jakob T. Raskob 70. Timothy J Van Loan 19. Michael G. Duffy 45. John J. Raskob, IV 71. Helena R. Wheatley (Patti) 20. Molly L. Duffy 46. Kathleen M. Raskob (Katie) 72. Tierra S. Wheatley 21. Noelle M. Fracyon 47. Kyley R. Raskob 73. Emily L. Wood 22. Sr. Patricia Geuting, RSCJ 48. Leanne T. Raskob 74. Mary Ellen Wood 23. Molly K. Harmon 49. Margaret K. Raskob 75. R. Scott Wood 24. Sarah A. Harmon 50. Melissa S. Martin Raskob 76. Gregory C. Woodward 25. Jennifer M. Harmon-Lewis 51. Pamela E. Raskob 26. Erin E. Henderson 52. Ramona L. Raskob

SUSTAINING MEMBERS APPRENTICE MEMBERS

1. Johanna S. Arnone 20. Peter C. Raskob Third Year 2. Torey H. Bremekamp 21. Sharon E. Reiser 1. Cameron M. Brown 3. Matthew S. Bremer 22. Charles P. Robinson (Clipper) 2. Kelly A. Duffy 4. William S. Bremer 23. Margaret Y. Robinson (Maggie) 3. Henry C. Raskob 5. Ross P. Brown 24. Torrance W. Robinson 4. Emily K. Van Loan 6. B. Nina Davis 25. Carl P. Staley 7. Claire M. Doordan 26. Sally A. Thompson Second Year 8. H. Robin Doordan 27. Daniel M. Villalon 5. Dawn A. Brode 9. J. Thomas Geuting, Ill (Tom) 28. Nicholas R. Villalon (Nick) 6. Sophia C. Cappello 10. Gretchen Y. Harmon 29. Thomas C. Villalon 7. Benjamin R. Raskob 11. Jay L. Harmon 30. Margaret E. Harmon 8. Daniel R. Raskob 12. Carolina R. Heinle Villanueva (Nell) 9. John J. Raskob V (Jakob) 13. Jason S. Howie 31. John C. Wood (Jack) 10. Jennifer A. Sims 14. Mary B. Howie 32. Philip C. Wood 15. Marc S. Lowe 33. Elizabeth M. Woodward First Year 16. Brian J. McGrory 34. Johanna R. Woodward 11. Jonathan W. Brown 17. Lynn Y. Payne 12. Shawn S. Davis 18. Lisa K. Pippin 13. Kaitlyn M. Douglas 19. Charles C. Raskob (Chuck) 14. Lisa M. McGrory 15. Benjamin A. Payne EMERITUS MEMBERS 16. Delainey P. Rowland 17. Hannah E. Van Loan 1. B. Nina Bremekamp 6. Rosalie M. Parkman (Roz) 18. Robert J. Wood 2. Linda L. Brown 7. Richard G. Raskob 3. Helen R. Doordan 8. Anthony L. Robinson 4. John J. Harmon 9. Charles R. Robinson (Kix) 5. Kathryn F. Lyon (Kate) 10. Peter S. Robinson II STANDING COMMITTEES II

COMMUNICATIONS & COORDINATING COMMITTEE

1. Noelle M. Fracyon Ex-Officio Trustee 2. Theodore H. Bremekamp, Ill Ex-Officio Trustee 3. Timothy T. "Tim" Raskob Ex-Officio Trustee 4. Christopher R. "Chris" Raskob Ex-Officio Trustee 5. Patrick W. McGrory Ex-Officio Trustee 6. Kerry A. Robinson NE Area Committee Trustee 7. Jennifer W. "Weslie" Mcvean SE Area Committee Trustee 8. Adam J. Borden NW Area Committee Trustee 9. Tierra S. Wheatley SW Area Committee Trustee 10. Gregory B. "Greg" Brown Trustee-at-Large 11 . Sarah A. Harmon Trustee-at-Large 12. Claire E. Raskob Trustee-at-Large & SWAC Co-Chairperson 13. Trista B. Ussery Trustee-at-Large 14. Lucia R. Nemeth Co-Chairperson NE Area Committee 15. Maria R. "Mona" Robinson Co-Chairperson NE Area Committee 16. Jennifer C. Davis Co-Chairperson SE Area Committee 17. Nina B. Davis Co-Chairperson SE Area Committee 18. Anthony W. "Will" Raskob, Ill Co-Chairperson NW Area Committee 19. Ramona L. Raskob Co-Chairperson NW Area Committee 20. Margaret K. Raskob Co-Chairperson SW Area Committee 21. Timothy J Van Loan Co-Chairperson SW Area Committee

EXECUTIVE COMMITTEE

1. Noelle M. Fracyon President 2. Patrick W. McGrory Chairperson 3. Theodore H. Bremekamp, Ill 1st Vice President 4. Christopher R. "Chris" Raskob Treasurer 5. Timothy T. "Tim" Raskob Corporate Secretary 6. Gregory B. "Greg" Brown 1st Assistant Treasurer

Page4of9 AREA COMMITTEES

NORTHEAST AREA COMMITTEE

1. Lucia R. Nemeth - Co-Chairperson 2. Maria R. "Mona" Robinson - Co-Chairperson 3. Kerry A. Robinson - NE Area Trustee

4. Johanna S. Arnone 19. Torrance W. Robinson 5. Christopher M. Cappello 20. Kathryn T. Rose 6. Sophia C. Cappello (Apprentice) 21. Kathleen D. Smith 7. Claire M. Doordan 22. Anne 8. Staley 8. H. Robin Doordan 23. Carl P. Staley 9. Helen R. Doordan 24. J. Michael Stanton, Jr. 10. Carolina R. Heinle 25. Daniel M. Villalon 11. Marc S. Lowe 26. Thomas C. Villalon 12. Kathryn F. "Kate" Lyon 27. Emily L. Wood 13. Sharon E. Reiser 28. Mary Ellen Wood 14. Charles P. "Clipper" Robinson 29. R. Scott Wood 15. Charles R. "Kix" Robinson 30. Elizabeth M. Woodward 16. Dana P. Robinson 31. Gregory C. Woodward 17. I Christopher Robinson 32. Johanna R. Woodward 18. Peter S. Robinson

SOUTHEAST AREA COMMITTEE

1. Jennifer C. Davis - Co-Chairperson 2. Nina 8. Davis - Co-Chairperson 3. Jennifer W. "Weslie" Mcvean - SE Area Trustee

4. Kristian M. Allan 30. Jason S. Howie 5. 8. Nina Bremekamp 31. John K. "Kirk" Howie, Sr. 6. Lily H. Bremekamp 32. Mary 8. Howie 7. Teylor J. Bremekamp 33. Bruce D. "Dave" Lowe, Jr. 8. Ted H. "Ted" Bremekamp, Ill (Ex-Officio Trustee) 34. Charles W. "Wes" Lowe 9. Theodore H. "Teddy" Bremekamp, IV 35. Brian J. McGrory 10. Torey H. Bremekamp 36. Eileen D. McGrory 11. Carleigh 8. Bremer 37. Lisa M. McGrory (Apprentice) 12. Mark P. Bremer 38. Patrick W. McGrory (Ex-Officio Trustee) 13. Matthew S. Bremer 39. Laura A. Mock 14. Nicholas I. Bremer 40. Benjamin A. Payne (Apprentice) 15. Robert R. Bremer 41. Lynn Y. Payne 16. Stephen T. Bremer 42. Lisa K. Pippin 17. William S. "Bill" Bremer 43. Alexandra N. Pomponio 18. Dawn A. Brode (Apprentice) 44. Michael N. Pomponio 19. Gregory 8. "Greg" Brown (Trustee-at-Large) 45. Anthony L. "Tony" Robinson 20. Jonathan W. Brown (Apprentice) 46. Edward H. "Ed" Robinson 21. Linda L. Brown 47. Edward H. "Eddie" Robinson 22. 8. Nina Davis 48. Peter A. Robinson 23. Renee H. Davis 49. Jennifer A. Sims (Apprentice) 24. Shawn S. Davis (Apprentice) 50. Sally A. Thompson 25. Kelly A. Duffy (Apprentice) 51. Trista 8. Ussery (Trustee-at-Large) 26. Michael G. Duffy 52. John C. "Jack" Wood 27. Molly L. Duffy 53. Philip C. Wood 28. Noelle M. Fracyon (Ex-Officio Trustee) 54. Robert J. Wood (Apprentice) 29. J. Thomas Geuting, Ill

Page 5 of9 NORTHWEST AREA COMMIITEE 1. Anthony W. "Will" Raskob, Ill - Co-Chairperson 2. Ramona L. Raskob - Co-Chairperson 3. Adam J. Borden - NW Area Trustee

4. Ann R. "Missy" Borden 5. Cameron M. Brown (Apprentice) 6. Ross P. Brown 7. Brenda R. Douglas 8. Kaitlyn M. Douglas (Apprentice) 9. Gretchen Y. Harmon 10. Jay L. Harmon 11. John J. Harmon 12. Molly K. Harmon 13. Sarah A. Harmon (Trustee-at-Large) 14. Jennifer M. Harmon-Lewis 15. Erin E. Henderson 16. Anthony W. "Bill" Raskob, Jr. 17. Daniel R. Raskob (Apprentice) 18. Henry C. Raskob (Apprentice) 19. Kathleen M. "Katie" Raskob 20. Theresa M. "Teri" Raskob 21. Timothy T. "Tim" Raskob (Ex-Officio Trustee) 22. Margaret Y. "Maggie" Robinson 23. Nicholas R. Villalon

SOUTHWEST AREA COMMIITEE 1. Claire E. Raskob - Co-Chairperson & Trustee-at-Large 2. Margaret K. Raskob - Co-Chairperson 3. Timothy J Van Loan - Co-Chairperson 4. Tierra S. Wheatley- SW Area Trustee

5. Sr. Patricia Geuting 6. Rosalie M. "Roz" Parkman 7. Benjamin R. Raskob (Apprentice) 8. Charles C. "Chuck" Raskob 9. Christopher R. "Chris" Raskob (Ex-Officio Trustee) 10. Elizabeth A. Raskob 11. J. Max Raskob 12. Jakob T. Raskob 13. John J. Raskob, IV 14. John J. "Jakob" Raskob, V (Apprentice) 15. Kyley R. Raskob 16. Leanne T. Raskob 17. Melissa S. Martin Raskob 18. Pamela E. Raskob 19. Peter C. Raskob 20. B. Russell "Russ" Raskob 21. Richard G. Raskob 22. T. Mark Raskob 23. William F. "Will" Raskob, Ill 24. Delainey P. Rowland (Apprentice) 25. Emily K. Van Loan (Apprentice) 26. Hannah E. Van Loan (Apprentice) 27. Katherine R. Van Loan 28. Margaret E. "Nell" Harmon Villanueva 29. Helena R. "Patti" Wheatley Page6of9 FINANCE COMMITTEE

Budget Committee: 1. Gregory B. "Greg" Brown* 1st Asst. Treasurer & Subcommittee Chairperson 2. Christopher R. "Chris" Raskob* Treasurer 3. Noelle M. Fracyon President 4. Theodore H. "Ted" Bremekamp, Ill 1st Vice President/1T Chairperson 5. Stephen T. Bremer* SE Area Representative 6. John J. Harmon NW Area Representative 7. Theresa G. Robinson* Executive Vice President

Investment Committee: 1. Christopher R. "Chris" Raskob* Treasurer & Subcomm. Chairperson 2. Gregory B. "Greg" Brown* 1st Asst. Treasurer & Trustee-at-Large 3. Patrick W. McGrory Board Chairperson 4. Carleigh B. Bremer SE Area Representative 5. Mark P. Bremer SE Area Representative 6. Robert R. Bremer SE Area Representative 7. Stephen T. Bremer* SE Area Representative 8. Anthony W. "Bill" Raskob, Jr. NW Area Representative 9. Anthony W. "Will" Raskob, Ill NW Area Representative 10. Claire E. Raskob SW Area Representative & Trustee-at-Large 11. Margaret K. Raskob SW Area Representative 12. B. Russell "Russ" Raskob SW Area Representative 13. T. Mark Raskob SW Area Representative 14. Timothy T. "Tim" Raskob NW Area Representative 15. Dana P. Robinson NE Area Representative 16. Maria R. "Mona" Robinson NE Area Representative 17. Peter A. Robinson SE Area Representative 18. Kathleen D. Smith NE Area Representative 19. Theresa G. Robinson* Executive Vice President 20. Tom Wilson CIO (Brinker Capital) 21. Greg Keck CIO (Brinker Capital)

*Serves on both subcommittees.

Page 7 of9 IRISBROOK COMMITTEE

1. Noelle M. Fracyon Chairperson & President 2. Theodore H. Bremekamp, Ill 1st Vice President 3. Christopher R. "Chris" Raskob Treasurer 4. Timothy T. "Tim" Raskob Corporate Secretary 5. Sr. Patricia Geuting SW Area Representative 6. Jennifer M. Harmon-Lewis NW Area Representative 7. Dana P. Robinson NE Area Representative 8. I Christopher Robinson NE Area Representative 9. Peter A. Robinson SE Area Representative 10. Kathleen D. Smith NE Area Representative 11. Gregory C. Woodward NE Area Representative 12. Theresa G. Robinson Executive Vice President

TRAINING & EDUCATION COMMITTEE - (3 YEAR TERM) TERM EXPIRES

1. Noelle M. Fracyon Chairperson 2. Dana P. Robinson NE Area Representative 2020 3. Trista B. Ussery SE Area Representative 2020 4. Molly K. Harmon NW Area Representative 2020 5. Jakob T. Raskob SW Area Representative 2019

SPECIAL COMMITTEES II II

AUDIT COMMITTEE

1. Michael G. Duffy - Chairperson 2. Kelly A. Duffy 3. Molly L. Duffy 4. John J. Harmon 5. T. Mark Raskob 6. Dana P. Robinson 7. Kathleen D. Smith

FADICA

1. Maria R. "Mona" Robinson - FADICA Representative 2. Kerry A. Robinson - NE Area Liaison 3. Nina B. Davis - SE Area Liaison 4. Adam J. Borden - NW Area Liaison 5. Sr. Patricia Geuting - SW Area Liaison

Page 8 of9 INTERNATIONAL GRANTS COMMITTEE

1. Greg B. Brown - Chairperson 15. Alexandra N. Pomponio 2. Adam J. Borden 16. Anthony W. "Bill" Raskob, Jr. 3. Ann R. "Missy" Borden 17. Anthony W. "Will" Raskob, Ill 4. Theodore H. "Ted" Bremekamp, Ill 18. Claire E. Raskob 5. Mark P. Bremer 19. Melissa S. Martin Raskob 6. Nina B. Davis 20. Dana P. Robinson 7. Renee H. Davis 21. I Christopher Robinson 8. Noelle M. Fracyon 22. Kerry A Robinson 9. Molly K. Harmon 23. Maria R. "Mona" Robinson 10. Sarah A Harmon 24. Peter A Robinson 11. Jennifer M. Harmon-Lewis 25. Kathleen D. Smith 12. Bruce D. "Dave" Lowe, Jr. 26. Timothy J Van Loan 13. Eileen D. McGrory 27. Tierra S. Wheatley 14. Patrick W. McGrory 28. Robert S. "Scott" Wood

INFORMATION TECHNOLOGY TASK FORCE l

1. Theodore H. "Ted" Bremekamp, Ill - Chairperson & SE Area Representative 2. I Christopher Robinson - NE Area Representative I 3. Lucia R. Nemeth - NE Area Representative 4. Michael G. Duffy - SE Area Representative f 5. Peter A Robinson - SE Area Representative 6. Adam J. Borden - NW Area Representative 7. Anthony W. "Will" Raskob, Ill - NW Area Representative I 8. Jakob T. Raskob - SW Area Representative 9. Cheryl L. Bailey - Staff t 10. Amy L. Davis - Staff [ 11. Theresa G. Robinson - Staff f

It MEMBERSHIP COMMITTEE

1. Noelle M. Fracyon - Chairperson 5. Trista B. Ussery 2. Brenda R. Douglas 6. Timothy J Van Loan 3. Kaitlyn M. Douglas 7. Tierra S. Wheatley 4. Kathleen D. Smith

Page 9 of9 Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Bonds December 31, 2017 51-0070060

Security Quantity Cost Basis Market Value

Corporate Bond AFLAC 2.40%, 3/16/20 700,000 701,477.00 700,581.00 Amazon.com Inc. 3.8% 12/05/2024 462,000 488,836.30 487,945.92 Apple Inc 2.40%, 5/3/2023 800,000 764,958.00 791,768.00 Applied Matis 3.90%, 10/01/25 500,000 535,749.00 530,710.00 AT&T Broadband 9.45%, 11/15/22 559,000 797,287.14 730,378.22 Berkshre Hath, 3.00%, 2/11/23 600,000 636,110.00 612,108.00 BlackRock 4.25%, 5/24/21 500,000 548,104.00 529,170.00 BNY Mellon 2.30%, 9/11/2019 696,000 696,633.36 697,816.56 Caterpillar Inc 7.05% 10/1/18 400,000 431,282.00 415,440.00 Cisco Systems 4.45%, 1/15/20 500,000 554,599.00 522,880.00 Deere John Cap Corp 3.90% 7 /12/21 450,000 476,379.50 471,321.00 Intel Corp 3.30%, 10/01/21 475,000 481,854.00 492,594.00 JPMorgan Chase 4.95%, 3/25/20 650,000 701,799.50 686,764.00 Microsoft Corp 2.65%, 11/03/2022 700,000 732,025.00 705,131.00 Oracle Corp 5.0%, 7/08/2019 697,000 772,199.33 727,472.84 PNC Bank 2.60%, 7 /21/20 250,000 253,474.00 251,592.50 Target Corp 6.00%,1/15/18 500,000 520,614.00 500,635.00 Toyota Mtr Corp 4.50%, 6/17 /20 600,000 643,802.00 631,500.00 Wells Fargo 4.48% 01/16/24 300,000 323,504.00 322,434.00 11,060,687.13 10,808,242.04 Government Bond FHLM 1.375% 5/1/20 450,000 448,740.05 443,272.50 FHLM 2.375%, 1/3/22 1,019,000 1,048,015.84 1,028,160.81 FHLM 3.75%, 3/27/19 500,000 543,479.00 511,690.00 FHLM A96807 4.0 2/1/41 607,409 146,091.80 148,764.69 FHLM Q04092 4.0 10/1/41 900,000 331,295.81 339,245.35 FHLM Q41208 3.50%, 6/1/2046 500,000 439,530.58 428,654.59 FHLM Q46279 3.50%, 2/01/47 500,000 492,499.09 489,609.17 FNMA A18193 4.5, 8/1/41 1,000,000 160,070.26 162,974.57 FNMA AB3380 3.5, 8/1/26 1,000,000 245,852.44 242,766.48 FNMA AD7127 4.5, 7 /1/40 1,000,000 176,750.05 179,117.48 FNMA BC0960 4.0 6/01/2046 250,000 208,748.42 207,157.40 USTN 1.25%, 10/31/19 496,000 496,984.17 490,439.84 USTN 1.375%, 11/30/2018 1,000,000 1,006,853.29 996,290.00 USTN 6.25%, 8/15/23 400,000 529,703.10 484,500.00 6,274,613.90 6,152,642.88 Mutual Fund - Bond Doubleline Total Return Bond Fd 121,613 1,300,028.31 1,292,743.26 JPM Strategic Income Opps 138,534 1,618,072.86 1,606,992.40 RiverPark Short Term High Yield 219,284 2,146,787.93 2,140,209.42 5,064,889.10 5,039,945.08 Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks I t December 31, 2017 51-0070060 I Security Shares Cost Basis Market Value Abbott Labs 46,504 1,727,587.00 2,653,983.28 Abercrombie & Fitch Co Cl A 1,500 44,890.82 26,145.00 I Achaogen Inc Com 1,011 22,922.50 10,858.14 J Adobe Systems Inc. 14,000 381,013.00 2,453,360.00 f Advanced Energy Industries Inc 498 35,992.91 33,605.04 Aerojet Rocketdyne Hldgs Inc Com 804 27,517.78 25,084.80 Aerovironment Inc Com 900 25,528.43 50,544.00 Akamai Technologies 22,500 517,682.25 1,463,400.00 Alarm Com Hldgs Inc Com 880 32,639.56 33,220.00 Allegheny Corp 691 327,835.95 411,898.19 Alliance Data Systems 4,200 885,125.64 1,064,616.00 Allstate Corp 4,822 344,134.16 504,911.62 Alphabet Inc. 1,400 746,059.16 1,474,760.00 Altra Industrial Motion Corp 875 23,185.92 44,100.00 Amazon.Com Inc. 2,100 391,700.82 2,455,887.00 Amerco Com 150 28,762.50 56,686.50 American Eagle Outfitters New Com 4,675 64,536.76 87,890.00 American Woodmark Corp Com When Distributed 370 27,363.65 48,192.50 Arnn Healthcare Services Inc Com Usd0.01 1,895 44,525.30 93,328.75 Amphenol Corp 4,808 250,712.53 422,142.40 Anadarko Petroleum Corp. 12,500 604,292.50 670,500.00 Angiodynamics Inc Com 1,900 26,400.43 31,597.00 Archer Daniels Midland 8,407 370,541.10 336,952.56 Argan Inc Com 540 22,320.41 24,300.00 Armstrong World Industries Inc. 6,005 266,809.36 363,602.75 Artisan Partners Asset Mgmt Inc Com Usd0.01 Cl A 1,081 32,935.15 42,699.50 Aspen Insurance Hldgs Com Usd0.15144558 600 21,765.48 24,360.00 At&T 12,373 447,989.61 481,062.24 Axt Inc 2,625 22,850.63 22,837.50 Ball Corp 9,344 342,193.29 353,670.40 Bank Of New York Mellon Corp 8,429 371,752.84 453,985.94 Barnes Group Inc. 2,000 46,198.19 126,540.00 Baron Emerging Markets Fund 125,414 1,465,126.35 1,927,609.11 Bb&T Corp 8,871 370,346.69 441,066.12 Beacon Roofing Supply Inc Com 700 29,874.19 44,632.00 Belden Inc 330 26,770.22 25,466.10 Berkshire Hills Bancorp Inc 1,538 40,472.94 56,290.80 Biotelemetry Inc Com 870 24,232.72 26,013.00 Boyd Gaming Corp 979 26,033.18 34,313.95 Brandywine Rlty Tr Sbi New 2,900 35,779.21 52,751.00 [ Brinks Co 557 42,353.11 43,835.90 f Brooks Automation Inc New 994 9,042.49 23,706.90 Brown Forman Corp 4,961 221,330.98 340,671.87 'r Cable One Inc Com 82 61,001.69 57,674.70 Cabot Oil & Gas Corp 16,800 96,979.25 480,480.00 Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks December 31, 2017 51-0070060 Security Shares Cost Basis Market Value Caesarstone Ltd lls0.04 2,100 77,326.80 46,200.00 Callon Petroleum Corp 2,162 20,852.20 26,268.30 Cambrex Corp 658 21,983.81 31,584.00 Cantel Medical Corp Com Usd0.10 371 37,007.47 38,164.77 Cardinal Health Inc. 4,709 355,240.21 288,520.43 Caretrust Reit Inc Com 2,758 48,906.31 46,224.08 Carmax Inc. 5,197 321,158.87 333,283.61 Catalent Inc Com 905 37,029.61 37,177.40 f, Celgene Corp 12,500 326,711.25 1,304,500.00 Charles Riv Laboratories Intl Inc 536 24,253.67 58,665.20 f Chemed Corp New 240 25,426.03 58,324.80 Chevron Corp 3,469 379,999.05 434,284.11 Churchill Downs Inc Com 250 21,197.43 58,175.00 ~ Cintas Corp 4,235 362,316.66 659,940.05 Cirrus Logic Inc Com 765 22,586.82 39,672.90 Cisco Systems Inc 12,464 385,755.99 477,371.20 I Citrix Systems Inc. 3,733 237,353.27 328,504.00 ,,f Coca Cola Company 20,000 456,530.48 917,600.00 I Coherent Inc 337 28,947.51 95,108.14 i Cohu Inc Frmly Cohu Electrs Inc To 05/15/72 2,501 27,797.20 54,896.95 t Colgate Palmolive 20,000 127,187.49 1,509,000.00 lf 1,080 26,363.45 43,178.40 f Columbus Mckinnon Corp f Comerica Inc. 30,000 752,391.00 2,604,300.00 I Comfort Systems Usa Inc 1,185 19,164.65 51,725.25 Commercial Metals Co 1,756 32,914.99 37,437.92 Community Healthcare Tr Inc Com 1,925 36,895.17 54,092.50 Computer Associates Intl 10,981 368,231.82 365,447.68 Conocophillips 14,614 599,026.00 802,162.46 t Continental Bldg Prods Inc Com 2,700 52,574.96 76,005.00 Control4 Corp Com Usd0.0001 1,721 15,819.32 51,216.96 I Copart Inc 18,061 313,576.51 780,054.59 f Coresite Realty Corp Com Usd0.01 431 40,150.72 49,090.90 Cryoport Inc Com Par $0.001 938 8,159.10 8,057.42 Curtiss-Wright Corp 601 50,453.15 73,231.85 Cvs Caremark Corp 4,071 341,227.60 295,147.50 Daktronics Inc Com 2,316 22,590.61 21,145.08 Danaher Corporation 25,200 694,536.07 2,339,064.00 Deckers Outdoor Corp 2,311 149,903.88 185,457.75 Deckers Outdoor Corp Com 397 26,301.09 31,859.25 i Delek Us Hldgs Inc New Com 667 22,708.96 23,304.98 2,570 27,284.58 29,015.30 I Diamondrock Hospitality Co Com J Dime Community Bancshares 1,300 20,906.16 27,235.00 ~ Dollar Tree Inc 12,431 783,960.00 1,333,970.61 I Domtar Corp Com New 1,050 40,403.17 51,996.00 Douglas Dynamics Inc Com Usd0.01 700 15,115.74 26,460.00 I f I• Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks December 31, 2017 51-0070060 Security Shares Cost Basis Market Value Dowdupont Inc 13,090 471,639.29 932,269.80 Ecolab Inc 9,500 1,188,541.15 1,274,710.00 Edgewell Pers Care Co 2,563 196,940.16 152,216.57 Edison International 5,069 371,726.87 320,563.56 Emcor Group Inc 1,589 85,073.52 129,900.75 Energen Corp Com 533 27,313.69 30,684.81 Energizer Holdings Inc. 4,104 179,808.26 196,909.92 Entegris Inc 2,658 46,837.53 80,936.10 Envestnet Inc Com Usd0.01 738 37,154.83 36,789.30 Eog Resources Inc. 12,500 562,881.62 1,348,875.00 Epam Sys Inc Com Usd0.001 352 36,929.02 37,815.36 Eplus Inc 413 30,444.26 31,057.60 Equity Residential Exec 5,797 368,072.26 369,674.69 Euronet Worldwide Inc 1,151 46,295.38 96,994.77 Evercore Inc Class A 835 59,755.40 75,150.00 Exact Sciences Corp 419 16,344.60 22,014.26 Exlservice Holdings Inc Com 765 41,777.26 46,167.75 Express Scripts Hldg 5,949 423,490.07 444,033.36 Exxon Corp 10,000 56,888.02 836,400.00 Fair Isaac Corp Com 236 32,155.66 36,155.20 Fibrogen Inc Com 325 15,658.99 15,405.00 First Citizens Bancshares Inc N C Cl A 285 61,230.19 114,855.00 First Community Bancshares Inc Com Usdl 2,000 31,070.89 57,460.00 First Rep Bk San Francisco Cal Com 320 14,777.60 27,724.80 Flir Sys Inc 41,600 1,483,448.70 1,939,392.00 Foot Locker Inc Com 500 16,125.75 23,440.00 Fortive Corp 15,000 257,245.35 1,085,250.00 Gencor Inds Inc Com 1,750 26,244.93 28,962.50 Gentex Corp Com 1,400 19,382.28 29,330.00 Glatfelter 1,385 36,363.40 29,694.40 Global Pmts Inc Com 287 7,760.10 28,768.88 Globus Med Inc Cl A New 889 23,153.67 36,537.90 Goodyear Tire & Rubber Co 12,500 159,281.25 403,875.00 Grand Canyon Ed Inc Com 662 48,867.65 59,268.86 Granite Constr Inc 600 21,853.98 38,058.00 Grubhub Inc Com Usd0.0001 937 41,433.16 67,276.60 Gulfport Energy Corp 1,630 55,463.87 20,798.80 Halliburton Co 7,311 359,190.10 357,288.57 Hasbro Inc. 3,315 239,727.66 301,300.35 Hawaiian Holdings Inc Com Usd0.01 1,381 66,698.27 55,032.85 Healthsouth Corp Com New 1,561 62,223.80 77,129.01 Heidrick & Struggles Intl Inc 1,400 25,869.78 34,370.00 Helen OfTroy Corp Com Stk Usd0.10 350 15,353.34 33,722.50 Helmerich &Payne Inc Com 509 27,210.43 32,901.76 Heska Corp Com Restrc New 281 26,289.65 22,539.01 Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks December 31, 2017 51-0070060 Security Shares Cost Basis Market Value Hff Inc Cl A 779 17,922.86 37,890.56 Hni Corp 600 20,389.17 23,142.00 Home Depot, Inc 14,500 162,218.46 2,748,185.00 Honeywell Inc. 15,000 597,899.27 2,300,400.00 Hope Bancorp Inc Com 1,400 16,213.43 25,550.00 lac lnteractivecorp Com 404 21,708.94 49,401.12 lcf Intl Inc Com 548 26,663.05 28,770.00 Icon Pie Shs 730 28,538.01 81,869.50 lcu Med Inc Com 244 39,053.61 52,704.00 Illinois Tool Works, Inc. 3,200 301,651.84 533,920.00 lnsteel Industries Inc Com 700 25,222.33 19,824.00 lnstructure Inc Com 549 16,883.40 18,171.90 Intel Corp 10,221 374,304.81 471,801.36 Intersect Ent Inc Com 546 17,604.07 17,690.40 ltt Inc Com 683 31,740.37 36,451.71 Johnson & Johnson 13,265 489,372.43 1,853,385.80 Jp Morgan & Co 28,500 1,243,247.99 3,047,790.00 Kaiser Alum Corp Com Par $0.01 300 21,695.00 32,055.00 Kbr Inc Com 1,600 23,705.92 31,728.00 Kimberly Clark Corp 8,000 42,264.30 965,280.00 Kmg Chemicals Inc 377 14,933.81 24,912.16 Knoll Inc Com New 1,165 26,255.26 26,841.60 Kohl'S Corp 32,000 1,514,983.95 1,735,360.00 Kraft Heinz Co. 4,500 211,561.65 349,920.00 Kvh Inds Inc Com 3,500 42,457.32 36,225.00 La Z Boy Inc Com 900 19,294.86 28,080.00 38,500.00 I Lakeland Bancorp Inc Com 2,000 21,113.41 Lei Inds Com 697 73,671.48 90,610.00 Legg Mason 800 27,091.68 33,584.00 I Leidos Hldgs Inc Com 650 31,882.70 41,970.50 Lemaitre Vascular Inc Com 784 21,955.61 24,962.56 I Lexington Realty Trust 3,000 28,521.90 28,950.00 Liberty Ppty Tr Shs Ben Int 923 31,515.97 39,698.23 Lions Gate Entertainment Corp Cl B Non Voting Shs 474 12,371.40 15,044.76 Lithia Motors Inc Cl A 506 33,476.30 57,476.54 Louisiana Pacific 1,898 49,243.24 49,841.48 Lowes 5,091 376,853.91 473,157.54 Lsi Inds Inc Com 3,093 27,162.42 21,279.84 M&T Bank 2,436 300,265.06 416,531.64 Madden Steven Ltd 600 20,834.40 28,020.00 I Marathon Oil Corp 25,171 397,934.72 426,145.03 268 17,538.02 36,236.28 I Marriott Vacations Wrldwde Cp Com Marsh & Mclennan 5,440 370,136.72 442,761.60 Mastec Inc 973 40,808.84 47,628.35 Matador Resources Company Com Usd0.01 1,378 32,999.30 42,897.14 Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks December 31, 2017 51-0070060 Security Shares Cost Basis Market Value Materion Corp Com 574 27,816.15 27,896.40 Merck & Co 5,969 370,279.60 335,875.63 Meridian Bioscience Inc 1,651 24,800.50 23,114.00 If Merit Med Sys Inc Com 1,133 38,063.17 48,945.60 l Methode Electrs Inc Com 710 26,744.64 28,471.00 Michael Kors Holdings Ltd Com Npv 806 26,538.84 50,737.70 f Microsoft Corp 27,500 154,687.50 2,352,350.00 Mimedx Group Inc Com 1,212 19,368.28 15,283.32 I Mks Instruments Inc 841 40,855.89 79,474.50 l Mondelez International Inc 33,198 1,063,381.80 1,420,874.40 Msg Network Inc Cl A 2,026 40,477.17 41,026.50 I Mueller Inds Inc 900 24,582.24 31,887.00 f National Retail Properties Inc Com Stk Usd0.01 750 22,713.57 32,347.50 I National Westn Life Group Inc Cl A 54 16,522.72 17,875.08 Natus Med Inc Del 1,127 29,643.29 43,051.40 f Nektar Therapeutics 1,952 28,456.74 116,573.44 Netgear Inc 520 25,383.54 30,550.00 I Newmarket Corp 876 360,566.19 348,113.64 r Northrop Grumman Corp 1,638 361,197.54 502,718.58 Northwestern Corp Com New 750 33,251.10 44,775.00 Nutanix Inc Cl A 1,216 36,493.98 42,900.48 Nutri Sys Inc New Com 787 22,959.53 41,396.20 Nuvasive Inc Com 344 24,277.39 20,120.56 Occidental Petroleum Corp 4,781 334,369.18 352,168.46 Old Dominion Freight Lines 3,219 225,913.91 423,459.45 f Omnicell Inc Com 439 10,300.92 21,291.50 On Assignment Inc Com 870 27,135.47 55,914.90 Oracle Corp 41,704 1,712,919.20 1,971,765.12 I Orasure Technologies Inc Com 1,622 32,394.09 30,590.92 Orbotech Ord lls0.14 2,507 28,960.24 125,951.68 Oritani Finl Corp Del Com 1,300 20,154.95 21,320.00 I Oshkosh Corp Com 440 23,150.09 39,991.60 Outfront Media Inc Com 1,182 28,942.30 27,422.40 Paychex Inc 5,964 281,317.52 406,029.12 Paycom Software Inc Com Usd0.01 461 36,994.93 37,032.13 Paypal Holdings 29,000 979,779.47 2,134,980.00 Penske Auto Group Inc. 5,862 240,354.57 280,496.70 Pepsico, Inc. 18,500 484,322.98 2,218,520.00 Perkinelmer Inc 6,000 123,182.30 438,720.00 Pfizer Inc 65,794 1,306,820.98 2,383,058.68 t 1,500 17,201.61 26,985.00 l Physicians Realty Trust Com Usd0.01 f Piedmont Office Rlty Tr Inc Com Cl A 1,261 25,103.61 24,728.21 !. Piper Jaffray Cos Com 340 11,053.36 29,325.00 I Polyone Corp 746 24,572.20 32,451.00 i Portola Pharmaceuticals Inc Com 303 17,801.85 14,750.04 L

Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks I f

December 31, 2017 ft 51-0070060 Security Shares Cost Basis Market Value Post Holdings Inc 3,171 264,041.25 251,238.33 Power Integrations Inc 360 19,352.98 26,478.00 Praxair Inc 3,000 161,353.68 464,040.00 ' Price T Rowe Group Inc. 3,571 256,094.98 374,705.03 i Primerica Inc Com Usd0.01 574 45,875.78 58,289.70 Procter & Gamble Co. 15,000 606,335.38 1,378,200.00 Progressive Corp Ohio Cross 8,883 299,785.26 500,290.56 Propetro Hldg Corp Com 1,464 27,797.55 29,514.24 Provident Finl Svcs Inc Com 1,300 21,075.01 35,061.00 Prudential Financial 3,800 184,198.26 436,924.00 Pultegroup Inc. 14,115 277,670.41 469,323.75 Qorvo Inc Com 530 12,318.51 35,298.00 Qualys Inc Com Usd0.001 727 22,327.63 43,147.45 Quest Diagnostics 3,635 317,364.45 358,011.15 Raven Inds Inc Com 476 16,245.79 16,350.60 Raytheon Co 2,481 353,463.31 466,055.85 Realpage Inc 22,500 968,051.25 996,750.00 Realpage Inc Com 951 31,722.99 42,129.30 Regal Beloit Corp Com Stk Usd0.01 450 33,437.25 34,470.00 Repligen Corp 372 14,574.85 13,496.16 Rex American Resources Corp Com 200 13,139.33 16,558.00 Rogers Corp 232 36,863.38 37,565.44 Roper Industries Inc. 9,500 544,590.15 2,460,500.00 Sabra Health Care Reit Inc Com Usd0.01 971 22,089.01 18,225.67 Sage Therapeutics Inc Com 195 16,785.39 32,118.45 Sandy Spring Bancorp Inc 900 20,792.53 35,118.00 Schlumberger Ltd 15,000 358,486.19 1,010,850.00 Selective Ins Group Inc Com 1,571 37,443.89 92,217.70 Semtech Corp Com 940 30,653.24 32,148.00 Silicon Motion Technology Corp Spons Adr Each Rep 4 Com UsdO 950 11,980.55 50,312.00 Spectrum Brands Hldgs Inc Com 470 30,153.32 52,828.00 Sterling Bancorp Del Com 2,000 21,604.01 49,200.00 Stifel Finl Corp 750 28,818.14 44,670.00 Stoneridge Inc 1,500 16,906.92 34,290.00 Summit Hotel Pptys Inc Com 4,000 39,030.44 60,920.00 Suntrust Banks Inc 7,300 212,571.62 471,507.00 Supernus Pharmaceuticals Inc Com 712 33,215.09 28,373.20 Symantec Corp 10,420 218,863.50 292,385.20 Tetra Tech Inc New Com 700 18,418.82 33,705.00 Texas Cap Bancshares Inc 604 52,246.06 53,695.60 The Trade Desk Inc Com Cl A 497 25,381.59 22,727.81 Thermo Fisher Scientific 2,600 95,239.30 493,688.00 Tiffany & Co 15,968 761,416.42 1,659,873.60 Tivo Corp Com 1,723 37,228.63 26,878.80 Topbuild Corp Com 568 28,269.99 43,020.32 Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks December 31, 2017 51-0070060 Security Shares Cost Basis Market Value Trex Inc 403 17,752.60 43,681.17 Trimble Navigation Ltd 13,500 415,334.75 548,640.00 Trinet Group Inc Com Usd0.000025 1,233 30,329.83 54,671.22 Trinseo S.A. Com Usd0.01 1,216 76,221.34 88,281.60 Tronox Ltd Ord Reg lsin #Au000Xineoa7 Sedol #B883Pf6 1,349 27,369.73 27,667.99 1,045 22,162.98 30,587.15 I Trupanion Inc Com Usd0.00001 1'I Trustco Bk Corp Ny 3,550 20,828.69 32,660.00 Ttm Technologies Inc Com 2,325 37,219.76 36,432.75 US Concrete Inc Com New 385 23,067.28 32,205.25 I U S Silica Hldgs Inc Com Usd0.01 867 33,683.87 28,229.52 f I Ubiquiti Networks Inc Com Usd0.001 439 24,581.63 31,177.78 f Umpqua Holdings Corp 1,575 25,400.18 32,760.00 i Union Bankshares Corp 805 26,431.93 29,116.85 I Union Pacific Corp 3,800 305,204.03 509,580.00 United Cmnty Bks Blairsvle Ga Com 1,000 20,503.80 28,140.00 United Finl Bancorp Inc New Com 3,496 48,774.10 61,669.44 I United Fire Group Inc Com 1,825 52,973.35 83,183.50 Universal Display Corp 418 12,224.96 72,167.70 Urban Outfitters Inc Com 1,400 26,449.36 49,084.00 I Validus Holding Ltd Com Stk Usd0.175 500 18,760.17 23,460.00 l Varonis Sys Inc Com 470 17,007.99 22,818.50 Verisk Analytic 15,000 1,167,726.00 1,440,000.00 Verizon Communications, Inc. 10,184 451,406.23 539,039.12 Viacom Inc Cl B 10,000 359,321.00 308,100.00 Vishay lntertech Inc 1,877 23,623.55 38,947.75 Visteon Corp Com New 297 36,975.02 37,166.58 l 5,726 242,461.40 283,265.22 Voya Finl Inc. I Vulcan Materials Co 2,690 259,114.96 345,315.30 " Waddell & Reed Finl Cl A 565 29,140.70 12,622.10 Wageworks Inc Com Usd0.001 679 41,529.26 42,098.00 I Wasatch Emerging Markets Small Cap 427,290 1,021,223.18 1,375,873.91 Washington Fed Inc Com 1,600 32,967.68 54,800.00 Washington Trust Bancorp Inc Com Stk Usd0.0625 428 13,469.16 22,791.00 ! l Waste Management, Inc. 5,471 364,667.87 472,147.30 Watts Water Technologies Cl A 510 27,275.67 38,734.50 Webster Finl Corp Waterbury Conn 874 21,744.53 49,083.84 Wellcare Health Plans Inc Formerly Wellcare Group Inc 294 20,873.81 59,126.34 Western Alliance Bancorp 1,142 41,554.70 64,660.04 Whirlpool Corp 3,793 350,378.70 639,651.52 I 488 14,039.13 11,682.72 Willdan Group Inc Com lt Williams Sonoma Inc Com 565 27,769.69 29,210.50 t Xcerra Corp 4,225 28,510.69 41,362.75 Xperi Corp Com 732 22,349.74 17,860.80 It Yelp Inc 601 25,896.85 25,217.96 Zions Bancorp 9,300 203,370.54 472,719.00 I I Raskob Foundation for Catholic Activities, Inc. Schedule of Investments - Stocks December 31, 2017 51-0070060 Security Shares Cost Basis Market Value Total Stocks 55,033,245.88 102,721,848.51 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC.

51-0070060 t FORM 990-PF 2017 !

PART VIIB - QUESTION l(a) (4) f Reimbursement of actual expenses for travel to attend meetings. I Such expenses are reasonable and necessary to carry out the i l exempt purpose of the Foundation. Documents are submitted to t the Foundation to support expenses. I I I i I f i l I I I f I' I

I! I

It I f i i

It I I RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Domestic Projects

Anchorage Faith and Action Congregations Together (AFACT) $5,000 Anchorage, AK Toward expenses of a 4-day Statewide Leadership Training and mentoring of members of the Catholic Native Ministry.

Covenant House Alaska $30,000 Anchorage, AK Toward expenses of the Faith Community Volunteers to work with the homeless, trafficked and at-risk youth.

Covenant House Alaska $9,000 Anchorage, AK Toward expenses of the Volunteer Recruitment Program.

Diocese of Fairbanks $6,500 Fairbanks, AK Toward the Bishop's Christmas Mass transportation expenses.

St. Mary's School $30,000 Kodiak, AK Toward expenses of the school-to-table lunch and academic program.

Pope John Paul II Catholic High School $5,000 Huntsville, AL Toward the purchase of equipment and furnishings for the Collaborative Learning Project.

Most Pure Heart of Mary School $40,000 Mobile, AL To replace windows and doors, and install new restroom facilities.

Fathers of St. Edmund Southern Missions, Inc. $175,000 Selma, AL To implement a 10-year growth and transformation plan to bring sustainable solutions to Selma, Alabama.

Fathers of St. Edmund Southern Missions, Inc. $25,000 Selma, AL Toward expenses of the Meals of Hope Program - delivering meals to the isolated elderly and disabled.

Fathers of St. Edmund Southern Missions, Inc. $25,000 Selma, AL Toward expenses of New Possibilities, a youth program for middle school students.

1 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 San Francisco de Asis Catholic School $31,000 Flagstaff, AZ To purchase shelving for the library in the new elementary school.

Franciscan Renewal Center $15,000 Scottsdale, AZ Toward salary and program expenses of Phase 2 of the Veterans' Spiritual Healing Program.

Catholic Community Services of Southern Arizona $30,000 Tucson, AZ Toward program expenses of the St Jeanne Jugan Ministry With Elders - to implement parish-based outreach to skilled nursing facilities, as well as the homebound elderly.

Catholic Foundation for the Diocese of Tucson $50,000 Tucson, AZ Toward construction costs of an Educational and Spiritual Formation Conference Center.

Christ the King Catholic Community $750 Tucson, AZ Toward the purchase of two liturgical albs for use by Air Force Base Chaplains.

St. Rita In The Desert $5,000 Vail, AZ Toward the middle and high school's youth group retreat program.

Catholic Big Brothers Big Sisters $20,000 Los Angeles, CA Toward staff salaries to expand the Mentoring Program for at-risk youth.

Catholic Education Foundation of the Archdiocese of Los Angeles $20,000 Los Angeles, CA Toward expenses of the College Success Alumni Network (CSAN) Program.

Verbum Dei High School $5,000 Los Angeles, CA Toward the costs associated with a 3-day Kairos retreat for seniors.

Learning and Loving Education Center $12,000 Morgan Hill, CA Toward the ESL and GED programs for low-income, immigrant women.

Kolbe Academy $2,500 Napa, CA T award general operating expenses.

2 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Society of St. Vincent de Paul of Alameda County $7,500 Oakland, CA Toward salary of a Communications Assistant.

St. John's Healthcare Foundation $20,000 Oxnard, CA Toward the purchase of quality protein food for St. John's Food Pantry.

Casa Cornelia Legal Services (Society of the Holy Child Jesus) $50,000 San Diego, CA Toward expenses of the Children's Program to meet legal needs of indigent immigrant children.

Catholic Charities CYO of the Archdiocese of San Francisco $15,000 San Francisco, CA Toward program expenses of the Canal Family Support Program Kid's Club.

De Marillac Academy $3,000 San Francisco, CA Toward general operating expenses.

Good Shepherd Gracenter $14,000 San Francisco, CA Toward the salary of a Program Director.

Home for the Aged of the Little Sisters of the Poor, St. Anne's Home $5,000 San Francisco, CA Toward the cost of food for the Nutrition Program.

San Francisco Particular Council of the Society of St. Vincent de Paul $35,000 San Francisco, CA Toward operating expenses of the Multi-Service Center South for the homeless and The Riley Center Services for Survivors of Domestic Violence.

St. Ignatius College Preparatory $1,000 San Francisco, CA Toward general operating expenses.

Cristo Rey San Jose Jesuit High School $30,000 San Jose, CA Toward the expenses of the Blended Learning Program.

Santa Clara University $1,000 Santa Clara, CA Toward general operating expenses.

3 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Catholic Charities of the Diocese of Santa Rosa $25,000 Santa Rosa, CA Toward the 2017 wildfire relief efforts in the Santa Rosa Diocese.

Santa Rosa Memorial Hospital $15,000 Santa Rosa, CA For expenses of the Caregiver Respite Program. lnstituto Fe Y Vida $10,000 Stockton, CA To build the institutional capacity of IFV, to strengthen the faith of Hispanic youth and young adults in the U.S.

St. Joseph Center $20,000 Venice, CA Toward staff salaries for St. Joseph Center's Culinary Training Program.

John Paul II Adventure Institute $5,000 Berthoud, CO Toward the cost of sending students from two inner city Catholic middle schools to a 3-day, 2-night faith/science camp as part of the faith and science curriculum.

Catholic Charities of Central Colorado, Inc. $2,000 Colorado Springs, CO Toward expenses of the Family Connections Ministry Program.

Fostering Hope Foundation $25,000 Colorado Springs, CO Toward salary of a Fostering Adulthood System Coordinator and the costs of exporting the model to other churches.

Franciscan Community Counseling, Inc. $10,000 Colorado Springs, CO For expenses of a collaborative project with Women Partnering to assist vulnerable women and their families.

Partners In Housing, Inc. $20,000 Colorado Springs, CO Toward staff salaries/benefits to provide services to homeless clients.

Sacred Heart Parish $10,000 Colorado Springs, CO Toward building/restoration activities and/or where most needed.

4 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Sacred Heart Parish $2,000 Colorado Springs, CO Toward the funeral hospitality ministry expenses or other special needs of the Church.

Sisters of St. Benedict $7,500 Colorado Springs, CO Toward the 50th Jubilee Celebration and/or where most needed by the Congregation.

St. Mary's High School $7,500 Colorado Springs, CO Toward programs and special needs of the school.

St. Mary's High School $5,000 Colorado Springs, CO Toward general operating expenses.

One Simple Voice $10,000 Colroado Springs, CO Toward expenses to expand the Retreat Program.

Archdiocese of Denver $10,000 Denver, CO Toward general operating expenses of Centro San Juan Diego of the Office of Hispanic Ministry.

Arrupe Jesuit High School $15,000 Denver, CO Toward general operating expenses, including professional development.

Dominican Home Health Agency, Inc. $50,000 Denver, CO Toward expenses of the Durable Medical Equipment Loan Program and the In-Home Nursing Program.

Escuela de Guadalupe Elementary School $15,000 Denver, CO Toward the Intensive Tutoring Program expenses.

Catholic Health Initiatives Colorado Foundation $15,000 Lakewood, CO To purchase/install an ultrasound machine at Neighborhood Health Center.

Catholic Charities of Fairfield County $30,000 Bridgeport, CT Toward operating expenses to increase capacity of the Immigration Services program.

5 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 St. Catherine Academy $5,000 Fairfield, CT Toward staff and program expenses of St. Catherine Center for Special Needs to expand services to people with disabilities.

St. Vincent de Paul Middletown $10,000 Middletown, CT Toward expenses of the soup kitchen and community assistance program.

St. Thomas More Chapel and Catholic Center at Yale $25,000 New Haven, CT Toward the salary of a National Coordinator to increase the capacity of the ESTEEM Leadership Program.

St. Thomas More Chapel and Catholic Center at Yale $250 New Haven, CT Toward costs of the Thomas Golden Center's 10th Anniversary celebration.

Canterbury School $1,000 New Milford, CT Toward general operating expenses.

Malta House $5,000 Norwalk, CT Toward expenses of the Resident and Partnering Success Programs.

Association of Jesuit Colleges and Universities $30,000 Washington, DC Toward the costs of filming a TV documentary on Jesuit paleontologist, Pierre Teilhard de Chardin.

Bethlehem House $50,000 Washington, DC Toward program expenses to care for aging adults with intellectual and developmental disabilities.

Catholic Climate Covenant $35,000 Washington, DC Toward expenses of the Catholic Covenant Energies' Pilot Program.

FADICA (Foundations & Donors Interested in Catholic Activities) $16,000 Washington, DC Toward operating expenses in celebration of FADICA's 40th Anniversary.

6 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Franciscan Mission Service of North America $25,000 Washington, DC Toward costs of expanding the DC Service Corps, connecting young Catholics with local nonprofits in serving the poor.

Georgetown University $30,000 Washington, DC Toward expenses of the Catholic Social Thought & Public Life initiative, specifically for salary/benefits of a Project Manager to reach a new generation of Catholic leaders to become "salt, light and leaven" in public life.

Georgetown University $2,000 Washington, DC Toward the Georgetown Jesuit Leadership Conference expenses.

Georgetown University $500 Washington, DC Toward general operating expenses of the Initiative of Catholic Social Thought and Public Life.

Missionary Oblates of Mary Immaculate $5,000 Washington, DC Toward the cost of resettling and supporting a refugee family from Pakistan.

Missionary Oblates of Mary Immaculate $1,000 Washington, DC Toward the Partnership's International Project expenses.

Sovereign Military Order of Malta - Federal Association of the USA $1,650 Washington, DC Toward general operating expenses.

The National Leadership Roundtable on Church Management $7,500 Washington, DC Toward the Molly Burhans' mapping of the Catholic Church initiative.

The National Leadership Roundtable on Church Management $3,500 Washington, DC Toward the work to advance Pope Francis's managerial reform efforts.

The National Leadership Roundtable on Church Management $1,000 Washington, DC Toward the work to advance Pope Francis's managerial reform efforts.

7 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Archmere Academy $250 Claymont, DE Toward the music program.

Archmere Academy $5,000 Claymont, DE In celebration of the 100th Anniversary of the Patio.

Christ the Teacher Catholic School $500 Newark, DE Toward the purchase of new jerseys for the baseball team.

Christ the Teacher Catholic School $250 Newark, DE Toward general operating expenses.

Christ the Teacher Catholic School $1,000 Newark, DE Toward computer upgrading expenses.

Little Sisters of the Poor-Wilmington $1,500 Newark, DE Toward general operating expenses.

Little Sisters of the Poor-Wilmington $1,000 Newark, DE Toward the care of the elderly.

Little Sisters of the Poor-Wilmington $250 Newark, DE Toward general operating expenses.

St. John the Baptist-Holy Angels $1,000 Newark, DE Toward general operating expenses of St. John the Baptist - Holy Angels Parish.

St. John the Baptist-Holy Angels $750 Newark, DE Toward pre-K classroom supplies.

St. John the Baptist-Holy Angels $250 Newark, DE Toward general operating expenses.

8 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 St. Margaret of Scotland Church $500 Newark, DE Toward general operating expenses.

All Saints Catholic School (Corpus Christi) $5,000 Wilmington, DE Toward the technology project

Cathedral of St. Peter $500 Wilmington, DE Toward general operating expenses.

Catholic Charities (Diocese of Wilmington) $50,000 Wilmington, DE Toward the cost of case management services at the Bayard House, a facility for homeless pregnant women.

Catholic Charities (Diocese of Wilmington) $500 Wilmington, DE Toward general operating expenses.

Catholic Charities (Diocese of Wilmington) $2,500 Wilmington, DE Toward the work of Catholic Charities.

Diocese of Wilmington $15,000 Wilmington, DE Toward the needs of the Diocese.

Diocese of Wilmington $1,000 Wilmington, DE Toward the fund for Mass stipends for retired and/or elderly priests.

Family Counseling Center of St. Paul's $30,000 Wilmington, DE Program expenses to provide bilingual, culturally competent mental health care to underserved Hispanics in the community.

Jesus House $500 Wilmington, DE Toward general operating expenses.

9 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Ministry of Caring $750 I Wilmington, DE Toward general operating expenses. Il I Ministry of Caring $500 I Wilmington, DE I I Toward general operating expenses. I Pacem in Terris $3,000 l Wilmington, DE !' I Toward the 2017 Ulster Project Delaware expenses.

Saint Edmond's Academy $250 II 'I I Wilmington, DE I Toward the music program. I

Salesianum School $250 I Wilmington, DE I Toward the Minority Enhancement Program. I Salesianum School $1,000 ' Wilmington, DE Toward general operating expenses.

Salesianum School $1,000 Wilmington, DE Toward general operating expenses.

St. Anthony of Padua Parish $2,000 Wilmington, DE Toward the needs/services of the Senior Center.

St. Elizabeth High School $1,000 Wilmington, DE Toward general operating expenses.

St. Elizabeth High School $1,000 Wilmington, DE Toward general operating expenses.

10 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

St. Joseph's Church $350 Wilmington, DE Toward general operating expenses.

St. Peter Cathedral School $50,000 Wilmington, DE Toward operating expenses, specifically for teachers' salaries.

St. Peter Cathedral School $250 Wilmington, DE Toward library expenses.

St. Peter Cathedral School $1,700 Wilmington, DE Toward classroom expenses, including P.E., nurse's station, library, arts & craft and Pre-K television replacement.

Catholic Charities Bureau, Inc., Jacksonville Regional Office $15,000 Jacksonville, FL Toward program expenses of Camp I AM Special, serving children and adults with disabilities.

Church of the Nativity $12,000 Longwood, FL Toward roof repairs and the coalition of homelessness.

Camillus House, Inc. $30,000 Miami, FL Toward stipends for the Brothers of Hospitaller Order of St. John of God and a Sister of the Handmaids of the Sacred Heart of Jesus to provide pastoral services to the poor and homeless.

Catholic Legal Services, Archdiocese of Miami, Inc. $15,000 Miami, FL Toward the salary of a MWC (Mothers with Children) Attorney, to represent families in deportation proceedings after fleeing abuse, rape, and death threats in Central America.

Federation of Pastoral Institutes $10,000 Miami, FL Toward expenses of the first V Encuentro Pastoral Consultation for the leadership of national Hispanic ministry organizations.

11 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Catholic Volunteers in Florida $25,000 Orlando, FL Toward expenses of a Catholic Volunteer in Florida to serve the St. Vincent de Paul Re-Entry Project.

Mary's Shelter of the Treasure Coast $20,000 Stuart, FL Toward the salary of a Development Director to expand services to pregnant women.

Mary's Shelter of the Treasure Coast $20,000 Stuart, FL Toward operating expenses to provide direct service programs to pregnant homeless women and their newborns.

Mary's Shelter of the Treasure Coast $15,000 Stuart, FL Toward the salary of a Transition Case Manager to implement a program for women transitioned to living independently their first year.

Co-Cathedral of St. Thomas More $6,000 Tallahassee,FL Toward general operating expenses.

St. Mary's Catholic School $5,000 Boise, ID To purchase enVison 2.0 math curriculum materials.

Diocese of Belleville $15,000 Belleville, IL Toward the Daystar Community Program Soup Kitchen and Mobile Food Pantry expenses.

St. Teresa of the Child Jesus School $25,000 Belleville, IL To purchase student science project kits and teacher training packages for the new STEM lab.

Catholic Church Extension Society $20,000 Chicago, IL Toward salaries for the National Hispanic Lay Leadership Initiative.

Chicago Jesuit Academy $20,000 Chicago, IL Toward salary/benefits of a Counselor for the College-Persistence Programs.

12 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Chicago Jesuit Academy $500 Chicago, IL Toward general operating expenses.

Dominican Volunteers USA $10,000 Chicago, IL Toward the cost of placing Dominican Volunteers at Visitation Catholic School to serve the poor and marginalized students.

Marillac St. Vincent Family Services $10,000 Chicago, IL Toward expenses of the Child Development Program for underprivileged children.

Resurrection College Prep High School $11,445 Chicago, IL To purchase equipment for the Innovation Lab.

San Miguel Febres Cordero School Inc. $20,000 Chicago, IL Toward program expenses of a new Community Center.

SisterHouse $10,000 Chicago, IL Toward the salary of a Program Director, heating costs, food and transportation.

St. Joseph Services $15,000 Chicago, IL Toward program materials and staff salaries to provide educational, recreational, and enrichment opportunities for the youth in Chicago's Austin and Humboldt Park neighborhoods.

The Peace Corner Youth Center $15,000 Chicago, IL Toward salaries/benefits and program expenses of an after-school program for at-risk youth in Chicago's west side Austin community.

Catholic Urban Programs $14,280 East St. Louis, IL Toward personnel expenses for the 2017 Summer Literacy Camp.

Little Company of Mary Hospital and Health Care Centers $10,000 Evergreen Park, IL Toward expenses of the Healthy Start Obstetrics Program.

13 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Franciscan Tertiary Province of the Sacred Heart, Inc. dba Mays lake $5,000 Village Oak Brook, IL To assist senior citizens with financial assistance for dental, vision and hearing aid needs.

Sacred Heart Parish $10,000 Palos Hills, IL Toward operating expenses of the Emergency Overnight Shelter for the homeless.

St. Bartholomew Parish $14,251 Columbus, IN To create an Outdoor Learning Lab at the school to facilitate cross-functional and hands-on learning.

St. Bartholomew Parish $6,200 Columbus, IN Toward the Church's maintenance expenses.

St. Bartholomew Parish $800 Columbus, IN Toward the Friends of Haiti laptops for the Haitian students program.

Catholic Charities of the Diocese of Fort Wayne - South Bend $20,000 Fort Wayne, IN To expand faith-based mental health counseling services to students and families from area parish schools.

University of Notre Dame $10,000 Notre Dame, IN Toward program expenses associated with the School Pastors' Institute, a leadership formation symposium for pastors of parishes with schools.

University of Notre Dame $20,000 Notre Dame, IN Toward the salaries of a Case-Management Team of the Padua Pilot Project, a collaboration with Catholic Charities Fort Worth and the Lab for Economics at the University to provide services to low­ income families using a holistic approach.

St. Aloysius Catholic School $5,000 Yoder, IN To establish a pilot program to provide faith-based mental health counseling for students and families.

Donnelly College $25,000 Kansas City, KS Toward staff salaries of the Student Success Supports Program, assisting low-income, at-risk students with wrap-around services.

14 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Sisters of Charity of Leavenworth $20,000 Leavenworth, KS Toward the Welcome Central operating expenses, connecting the poor with State social service and mental health programs. I Sisters of St. Joseph Dear Neighbor Ministries, Inc. $27,000 Wichita, KS

I! Toward the salary of a bilingual Advocate and a Volunteer Coordinator.

Via Christi Hospitals $30,000 I Wichita, KS I Toward expenses of the Forensic Nursing Services program, providing treatment to victims of sexual I assault, violence and abuse. i i Our Lady of Bellefonte Hospital $15,000 I Ashland, KY I Toward expenses to provide meals to the indigent, elderly of Appalachian Northeastern Kentucky. I I St. Timothy Church/School $15,000 Union, KY I To purchase equipment for the Science, Technology, Engineering, Arts, and Mathematics (STEAM) curriculum. I Loyola University New Orleans $7,000 ' New Orleans, LA Toward Loyola University's 2018 music camp expenses in Belize. I J. ! Project Lazarus $10,000 ! New Orleans, LA I Toward expenses of a Resident Activities Coordinator for homeless people living with HIV/AIDS. I I The Fund for Catholic Schools, Inc. d/b/a Campaign for Catholic $25,000 Schools I I Braintree, MA I To support STEM education at St. John Paul II Catholic Academy.

Sisters of St. Joseph of Baden $60,000 Framingham, MA Toward program expenses for Sisters of St Joseph Prison Ministry Aftercare Program for women.

St. Joseph's Abbey $20,000 Spencer, MA Toward operating expenses of the infirmary for the elderly infirmed monks at end of life.

15 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Our Lady of the Valley Regional School $1,000 Uxbridge, MA Toward expenses of the K-5 reading program.

Dismas House of Massachusetts $20,000 Worcester, MA Toward expenses of the Recovery Grows Worcester Program.

Caroline Friess Center, Inc. $25,000 Baltimore, MD Toward operating expenses to expand the Career Training program to West Baltimore.

Catholic Relief Services $12,950 Baltimore, MD Toward natural disaster relief efforts.

Franciscan Center, Inc $17,500 Baltimore, MD Toward expenses of the Basic Needs Responsive Services, assisting families and individuals through direct financial assistance in eviction prevention, utility assistance, birth certificates and State issued ID cards.

Good Shepherd Center $11,500 Baltimore, MD Toward program expenses to implement the Positive Behavioral Interventions and Supports Program, offering incentives to students who demonstrate positive behaviors. lgnatian Lay Volunteer Corps, Inc. $25,000 Baltimore, MD Toward salary/benefits of a Development Professional to expand and secure a comprehensive capacity building in fund development across the organization.

Jesuit Volunteer Corps $30,000 Baltimore, MD To pilot a non-profit leadership development program for former Jesuit volunteers.

Little Sisters of the Poor-Baltimore $5,000 Baltimore, MD Toward the care of the elderly.

16 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Loyola University in Maryland $2,000 Baltimore, MD Toward expenses of the Men's lacrosse team's community service project in Newton, CT and the Homeless Hookups program.

St. Elizabeth School $10,000 Baltimore, MD To purchase computers for students with intellectual, physical, and/or emotional disabilities.

Stone Ridge School of the Sacred Heart $1,000 Bethesda, MD Toward the design and planning phase expenses of the future Student Life Center at Stone Ridge.

Our Mother of Sorrows I St. Peter $1,000 Centreville, MD Toward general operating expenses.

National Catholic Community Foundation $2,000 Crownsville, MD Toward general operating expenses.

National Catholic Community Foundation $15,000 Crownsville, MD Toward general operating expenses.

Seton Center, Inc. $10,000 Emmitsburg, MD Toward the DePaul Dental Program, providing dental care to uninsured, low-income adults.

St. John Regional Catholic School $15,000 Frederick, MD Toward expenses to implement "Embracing our Latino Community" Outreach Program.

St. Ann's Center for Children, Youth and Families, Inc. $20,000 Hyattsville, MD Toward the salary of a Residential Director of the Teen Mother-Baby Program.

Walking with Purpose $25,000 Millersville, MD Toward expenses to expand the parish-based Bible study for women in parishes across the U.S.

Good Shepherd Parish $500 Perryville, MD Toward general operating expenses.

17 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 St. Benedict's Catholic Church $26,500 Ridgely, MD Toward the Hispanic ministry program.

Little Sisters of Jesus and Mary $5,000 Salisbury, MD Toward services to the poor, elderly and needy at The Joseph House.

Archbishop Spalding High School $2,000 Severn, MD Toward general operating expenses.

Catholic Legal Immigration Network, Inc. (CLINIC) $2,000 Silver Spring, MD Toward general operating expenses.

St. Andre Home $30,000 Biddeford, ME Toward operating expenses of Hope Rising, a residential treatment program for female survivors of human trafficking.

Adrian Rea Literacy Center $10,000 Adrian, Ml Toward the salary of a Director, providing free one-on-one tutoring to illiterate adults.

Christ the King School $500 Detroit, Ml Toward general operating expenses.

Loyola High School $500 Detroit, Ml Toward general operating expenses.

Nativity of Our Lord $500 Detroit, Ml Toward general operating expenses.

St. Vincent and Sarah Fisher Center $25,000 Detroit, Ml Toward salary of a Coordinator for the Family Learning Program, a collaboration between SVSF Center and the Coalition for Temporary Shelter for homeless women and children.

18 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Diocese of Gaylord $750 Gaylord, Ml To purchase vestments, albs and linens for weekly mass.

Sacred Heart Academy $25,000 Grand Rapids, Ml ' Toward teachers' salaries for a High School math and science program, as well as textbooks. l

Sacred Heart Academy $15,000 I Grand Rapids, Ml Toward salaries, textbooks and instructional aids for the Sacred Music program. I

Sisters, Servants of the Immaculate Heart of Mary $32,000 Monroe, Ml To establish a development office for Friends in Solidarity, a collaborative project of men and women religious, to build the capacity of the people of South Sudan.

Catholic Charities of Kansas City-St. Joseph, Inc. $30,000 Kansas City, MO I Toward staff salary/benefits to provide employment and financial education assistance to the poor. I, Jerusalem Farm $15,000 Kansas City, MO Toward expenses of the Neighborhood Outreach Program.

Rockhurst University $20,000 Kansas City, MO I Toward program expenses to offer an Associate of Arts degree in Humanities to incarcerated women.

Ladies of Charity USA $50,000 Lee's Summit, MO I For start-up costs of a national pilot program to provide holistic home health care to the elderly and disabled.

Catholic Family Services $25,000 St. Louis, MO Toward the salary of a therapist in rural Missouri Archdiocesan Catholic schools.

Covenant House Missouri $10,000 St. Louis, MO Toward expenses of the Crisis Program, providing housing and support services to homeless youth.

19 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Marian Middle School $10,000 St. Louis, MO Toward expenses of the STEM Program.

St. Francis Community Services $15,000 St. Louis, MO Toward expenses of the Catholic Legal Assistance Ministry, specifically the salary of a bilingual paralegal.

St. Francis Xavier (College) Church $12,000 St. Louis, MO Toward expenses of the Social Ministry Outreach Program to cover the cost of Missouri State ID cards and/or birth certificate vouchers for the homeless, low-income, transient and/or ex-offenders.

St. Patrick Center $15,000 St. Louis, MO Toward expenses of the McMurphy's Culinary Training program for homeless individuals.

Diocese of Jackson $1,000 Jackson, MS Toward the needs of the Diocese.

House of Mercy, Inc. $7,500 Belmont, NC Toward salary of a bilingual Coordinator of Resident Recreation & Volunteers.

Well of Mercy $13,000 Hamptonville, NC Toward operating expenses.

Catholic Charities of the Diocese of Raleigh $7,000 Raleigh, NC Toward expenses of the Oak City Outreach Center and/or future expansion initiatives.

Presentation Partners in Housing $25,000 Fargo, ND Toward expenses of the Housing Today, Housing Tomorrow, and Housing Beyond programs.

Catholic Charities Diocese of Camden $250 Camden, NJ Toward general operating expenses.

20 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, lNC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Catholic Partnership Schools $40,000 Camden, NJ Toward operating costs for five Catholic K-8 schools serving the children of Camden, New Jersey.

Diocese of Camden $1,000 Camden, NJ Toward general operating expenses.

Hopeworks N Camden $21,975 Camden, NJ Toward staff salaries for the Camden Culture of Health Project.

St. Joseph Regional Elementary School $16,881 Hammonton, NJ To upgrade the fire alarm system in the school gymnasium.

Margaret Anna Cusack Care Center $10,000 Jersey City, NJ Toward operating expenses of the Memory Loss Care Program.

St. Peter University $20,000 Jersey City, NJ Toward operating expenses of the Campus Ministry Community Services.

Mater Dei Prep $3,000 Middletown, NJ Toward general operating expenses.

St. Joseph's Home for the Elderly $10,000 Totowa, NJ To replace mattresses at this facility for elderly residents.

St. Mary's Regional School $5,000 Vineland, NJ Toward general operating expenses.

St. Padre Pio Parish $1,000 Vineland, NJ Toward general operating expenses.

21 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Sisters of Mercy - Mid-Atlantic Community $5,000 Watching, NJ Toward elder care expenses.

Archdiocese of Santa Fe $2,000 Albuquerque, NM Toward immigrant support programs.

Catholic Charities (Archdiocese of Santa Fe) $50,000 Albuquerque, NM Toward operating expenses of the Refugee Resettlement Program.

Center for Action and Contemplation $2,500 Albuquerque, NM Toward the expenses of the Living School and Conspire Conferences to promote the works of Pierre Teilhard de Chardin.

Holy Ghost Catholic School $9,000 Albuquerque, NM Toward general operating expenses.

Immaculate Conception Church $1,000 Albuquerque, NM Toward general operating expenses.

Immaculate Conception Church $500 Albuquerque, NM Toward general operating expenses

Our Lady of Fatima Parish $1,000 Albuquerque, NM Toward general operating expenses.

Diocese of Gallup $15,000 Gallup, NM Toward the salary and travel costs of a Director of Native American Ministry.

Sacred Heart Catholic School $30,000 Gallup, NM To purchase/replace access doors.

22 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Catholic Charities of Southern New Mexico $25,000 Las Cruces, NM To provide legal assistance to documented and undocumented individuals as part of the Defense for Deportation Program.

St. Thomas Aquinas Catholic Newman Center $3,000 Las Vegas, NV Toward roof repair expenses.

Sisters of St. Dominic of Blauvelt $25,000 Blauvelt, NY Toward expenses of Harmony Farm, a Faith and Food Connection program.

LAMP Ministries $15,000 Bronx, NY Toward room and board of 3 LAMP Missionaries to engage people on 149th Street in the South Bronx in a pro-life evangelization ministry.

Sisters of Charity of St. Vincent de Paul, New York $12,000 Bronx, NY Toward the purchase of van/minibus to transport elderly Sisters living at the Convent of Mount St. Vincent in Riverdale, NY.

Eparchy of St. Maron of Brooklyn $12,500 Brooklyn, NY Toward program expenses of the Youth and Young Adult Ministries.

Providence House, Inc. $15,000 Brooklyn, NY Toward program expenses of Safe at Home, an aftercare program providing services to homeless and formerly incarcerated women.

St. Joseph High School $10,000 Brooklyn, NY Toward costs associated with the development of a Fab Lab, a fabrication laboratory/digital makerspace.

St. Christopher's Inn $2,500 Garrison, NY Toward the care of homeless men.

America Press, Inc. $40,000 New York, NY For expenses of the "Women in the Life of the Church" project.

23 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 America Press, Inc. $1,000 New York, NY Toward general operating expenses.

America Press, Inc. $4,000 New York, NY Toward the cost of the Podcast Special Project

America Press, Inc. $500 New York, NY Toward operating expenses of the America This Week on the Catholic Channel and Jesuitical Podcast.

ArchCare $28,000 New York, NY Toward expenses of the Mobile Health Center, providing care to migrant farm workers and uninsured individuals in the rural Mid-Hudson Valley.

Catholic Big Sisters and Big Brothers $16,600 New York, NY Toward program expenses of the Social Justice Initiative.

Catholic Guardian Services $25,000 New York, NY Toward expenses of the Parenting Resource Center.

Catholic Medical Mission Board, Inc. $500 New York, NY Toward general operating expenses.

Catholic Medical Mission Board, Inc. $500 New York, NY Toward general operating expenses.

Covenant House $1,000 New York, NY Toward general operating expenses.

Covenant House $250 New York, NY Toward hurricane relief efforts in Texas and/or Florida.

New York Encounter $1,000 New York, NY Toward expenses of the 2017 New York Encounter.

24 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 New York Encounter $1,000 New York, NY Toward the expenses of the 2018 New York Encounter.

The Christophers $10,000 New York, NY For program expenses.

The New York Foundling Hospital $25,000 New York, NY Toward operating expenses to support programs for at-risk children and families, adults with developmental disabilities, and juvenile offenders.

LifeWay Network, Inc. $59,000 Rego Park, NY Toward costs of a Leadership Team to ensure long term sustainability of anti-trafficking programs.

Diocese of Albany (Catholic Charities Tri-County Services) $30,000 Rensselaer, NY Toward salaries of case managers to foster family empowerment to avoid homelessness.

College of Mount St. Vincent-on-Hudson $15,000 Riverdale, NY To assist needy students with tuition and fees.

Brady Faith Center $20,955 Syracuse, NY Toward salary of a Community Outreach Coordinator and construction costs to build a multi-use greenhouse.

Leviticus 25:23 Alternative Fund, Inc. $35,000 Tarrytown, NY To provide direct loan capital to support affordable housing and community development for low-income, at-risk individuals and families.

Cardinal McCloskey Community Services $15,000 Valhalla, NY Toward costs of bathroom renovations in two facilities housing medically frail individuals with developmental disabilities.

Elizabeth Seton Pediatric Center $25,000 Yonkers, NY Toward expenses to construct a new wing to expand the Ventilator Care program.

25 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Society of St. Vincent de Paul, Diocesan Council $15,000 Cleveland, OH Toward expenses of the Food Pantry Hunger Relief Program.

St. Vincent Charity Medical Center $15,000 Cleveland, OH To support the Brighter Smiles Patient Fund, providing financial assistance to low-income patients.

Dominican Sisters of Peace $9,775 Columbus, OH Toward program expenses of the Springs Learning Center, serving immigrants in New Haven, CT.

Future Church $1,000 Lakewood, OH Toward general operating expenses of the Catholic Women Preach.

St. Vincent de Paul Center $15,000 Newark, OH Toward operating expenses.

Regina Health Center $6,900 Richfield, OH To purchase pressure reduction air mattresses for the elderly.

St. Ladilas Parish $3,500 Westlake, OH Toward general operating expenses and the purchase of a new van for the Food Bank.

Beatitude House $20,000 Youngstown, OH Toward program expenses, including the salary of a Case Manage and a Site Director for A House of Blessing Warren, a transitional housing program.

Catholic Charities of the Diocese of Tulsa $15,000 Tulsa, OK Toward operating expenses for two transitional living programs, St. Elizabeth Lodge - providing services for working homeless families and Madonna House - serving homeless, pregnant women.

Franciscan Sisters of the Eucharist $1,250 Bridal Veil, OR Toward Oregon 2017 fire victims relief.

26 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Franciscan Sisters of the Eucharist $5,000 Bridal Veil, OR Toward Oregon 2017 fire victims relief.

Marist Catholic High School $10,000 Eugene, OR To provide hot lunches to needy students.

L'Arche Portland $15,000 Portland, OR Toward expenses of the Assistant Formation and Accompaniment Program, providing wrap-around support to young leaders.

L'Arche Portland $300 Portland, OR Toward the Little Free Pantry Initiative.

L'Arche USA $25,000 Portland, OR Toward salary/benefits of a Regional Leader to launch a 4th L'Arche USA region.

The Northwest Catholic Counseling Center $18,000 Portland, OR Toward salary/benefits for counselors to provide mental health care to low-income elderly women.

Neumann University $1,000 Aston, PA Toward general operating expenses.

Sisters of St. Francis Foundation $500 Aston, PA Toward general operating expenses.

Sisters of St. Francis Foundation $500 Aston, PA Toward general operating expenses of Assisi House.

St. Gabriel of the Sorrowful Mother $250 Avondale, PA Toward general operating expenses.

St. Rocco Parish $250 Avondale, PA Toward general operating expenses.

27 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Bernardine Center $15,000 Chester, PA Toward the stipend/benefits of a Director.

Sisters of St. Joseph $1,400 Chester, PA Toward the needs of the St. Katharine Drexel Convent.

St. Mary Magdalen School $500 Media, PA Toward general operating expenses.

Society of St. Vincent de Paul, St. Benedict's Conference $15,500 Mohnton, PA Toward operating expenses to provide basic human needs to those in economic crisis.

Dawn's Place $10,000 Philadelphia, PA Toward general operating expenses.

Depaul USA, Inc. $24,475 Philadelphia, PA To promote and expand 3 of Depaul USA's social enterprises: Immaculate Cleanings Services, a janitorial franchise in Philadelphia; Wear, a thrift store in Macon; and Community Dinners for residents of an apartment building in St. Louis.

Faith in the Future Foundation $50,000 Philadelphia, PA Toward the salary of a Director of Institutional Advancement for the Schools of Special Education.

Gesu School $20,000 Philadelphia, PA Toward salary and related costs of the Arts Program.

Inn Dwelling $55,000 Philadelphia, PA Toward expenses of the Sophia Program, offering minority students an opportunity to participate in a rigorous and selective program in a Catholic environment.

Mercy Neighborhood Ministries of Philadelphia, Inc. $20,000 Philadelphia, PA Toward operating and program expenses of the Adult Daycare.

28 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Our Mother of Sorrows-St. Ignatius School $30,000 Philadelphia, PA Toward program materials and the salary of a Wilson Reading Specialist.

Project HOME $15,000 Philadelphia, PA Toward the needs of Project HOME.

Sisters of St. Joseph of Chestnut Hill, Philadelphia $15,000 Philadelphia, PA Toward expenses to implement a Refugee/Asylee Resettlement Project.

Sisters of St. Joseph Welcome Center $5,000 Philadelphia, PA Toward general operating expenses

St. Agatha - St. James Parish $50,000 Philadelphia, PA Toward the salary of a Development Director for the Newman Center serving the University of Pennsylvania and Drexel University.

St. Joseph's University $1,000 Philadelphia, PA Toward the Men's Basketball program.

Vincentian Family Office $15,000 Philadelphia, PA Toward expenses of the Vincentian Family Collaborative Action Program, empowering team members to collaborate in helping communities emerge from poverty.

Community at Holy Family Manor, Inc. $10,000 Pittsburgh, PA Toward expenses of the Nazareth Housing Services home repair assistance program.

Madonna del Castello $11,000 Swissvale, PA Toward general operating expenses.

Hermanas Carmelitas Teresas de San Jose, Inc. $12,000 Can6vanas, PR Toward program expenses of Hogares Teresa Toda, an independent living program for at-risk young females.

29 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Hogar lnfantil Divino Nino Jesus, Inc. $20,500 Luquillo, PR Toward hurricane damage to infrastructure, vehicles, appliances, and generators, as well as assistance with gasoline/diesel expenses, education and recreation expenses for children and emergency relief for affected families.

Archdiocese of San Juan $5,000 San Juan, PR Toward hurricane disaster relief efforts on the island of Puerto Rico.

Order of Saint Benedict in Portsmouth $10,000 Portsmouth, RI Toward expenses of the Catholic educational programs of the Portsmouth Institute for Faith and Culture.

McAuley Ministries $15,026 Providence, RI Toward expenses of the McAuleyWORKS! program, helping homeless mothers secure employment.

Healthy Learners $20,000 Columbia, SC Toward medical fees and program costs for five regional sites to increase access to basic health care for children in need.

Catholic Charities of the Diocese of Charleston $21,500 Greenville, SC Toward program expenses for Save-A-Smile which provides dentures for low-income individuals.

Catholic Social Services $20,000 Rapid City, SD To provide counseling and other behavioral health services to indigent people on the Pine Ridge and Cheyenne River Reservations.

St. Francis Mission (Rosebud Indian Reservation) $7,500 St. Francis, SD Toward operating expenses of Sapa Un Catholic Academy on the Rosebud Indian Reservation, a K-12 Jesuit school modeled on the Nativity and Cristo-Rey educational systems.

Catholic Charities of East Tennessee $15,000 Knoxville, TN Toward operating costs of the Pregnancy Help Centers.

ARISE Support Center $20,000 Alamo, TX Toward salaries and associated costs to expand La Juventud en Acci6n youth program.

30 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Guadalupe Regional Middle School $35,000 Brownsville, TX Toward salary of a full-time Director and associated costs to expand the Graduate Support Program.

Guadalupe Regional Middle School $15,000 Brownsville, TX Toward the stipends of teaching fellows from Notre Dame's Alliance for Catholic Education (ACE) program to serve economically at-risk Latino students.

Holy Cross Catholic Church $2,000 Dallas, TX Toward general operating expenses.

Young Catholic Professionals $25,000 Dallas, TX Toward the cost of development and implementation of 2 Chapters of Young Catholic Professionals in Dioceses across the U.S.

Diocese of El Paso $15,000 El Paso, TX Toward program expenses for the Peace and Justice Ministry to provide training for parish ministers and outreach to the community concerning social justice teachings of the Catholic Church.

Diocese of El Paso $15,000 El Paso, TX Toward program expenses of the Tigua Native American Ministry, providing outreach to Native Americans.

Sacred Heart Church $20,000 El Paso, TX Toward the salary/benefits of a Director of Social Ministries to coordinate the Centro Pastoral Social Adult Education Program.

Catholic Charities, Diocese of Fort Worth, Inc. $15,000 Fort Worth, TX Toward operating expenses of the Hope Center.

Angela House $15,000 Houston, TX Toward the salary of a Case Manager to provide services to women upon their release from prison.

31 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Catholic Charities of the Archdiocese of Galveston-Houston $25,000 Houston, TX Toward needs associated with Hurricane Harvey.

Catholic Charities of the Archdiocese of Galveston-Houston $16,000 Houston, TX Toward Hurricane Harvey relief efforts.

Catholic Charities of the Archdiocese of Galveston-Houston $5,000 Houston, TX Toward needs associated with Hurricane Harvey.

St. Thomas More Parish School $25,000 Houston, TX Toward the salary of a Reading Therapist and a Curriculum Coordinator/Reading Coach to collaborate with teachers to strengthen classroom instruction to benefit high risk students.

Theology of the Body Evangelization Team, Inc. (TOBET) $15,000 Irving, TX Toward Phase 2 expenses of Project Family.

Catholic Charities (Diocese of Lubbock) $10,325 Lubbock, TX To purchase computer equipment for Case Managers to coordinate services for the poor.

Archdiocese of San Antonio $7,250 San Antonio, TX Toward the Oblate missions in Oaxaca, Mexico.

Archdiocese of San Antonio $1,000 San Antonio, TX Toward the Oblate missions in Oaxaca, Mexico.

Daughters of Charity Services of San Antonio $10,000 San Antonio, TX Toward expenses of the early childhood education program providing bilingual, childcare services to low-income single-parents and/or teen parents.

Little Flower School $2,500 San Antonio, TX To conduct a fire assessment to comply with fire code regulations.

32 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

La Posada Providencia $22,000 San Benito, TX Toward expenses of the Emergency Shelter and Client Self-Sufficiency Program for immigrants.

Catholic Charities USA $16,000 Alexandria, VA Toward hurricane relief efforts in Puerto Rico and Florida.

Catholic Charities USA $3,000 Alexandria, VA Toward natural disaster relief efforts in Puerto Rico.

St. Ann's Catholic Church $500 Colonial Heights, VA Toward the Power of lntercessary Prayer women's retreat.

Catholic Housing Services of Western Washington $20,000 Seattle, WA Toward expenses of Case Managers to provide on-site residential services and access to off-site resources for residents at Josephinum Housing complex.

Seattle Preparatory School $1,000 Seattle, WA Toward expenses of transitioning Nativity School students.

Society of St. Vincent de Paul Seattle/King County $10,000 Seattle, WA Toward operating expenses of Centro Rendu, a Latino-led program helping low-income Latino families achieve stability and self-sufficiency.

St. Mary's Parish $1,250 I Seattle, WA l Toward the St. Mary's Parish Food Bank expenses.

Our Lady of the Rock Priory $1,250 Shaw Island, WA Toward general operating expenses.

Catholic Charities of the Diocese of La Crosse $17,900 La Crosse, WI Toward staff salaries/benefits for the Beyond Shelter Program, a Housing First approach to homelessness.

33 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Franciscan Sisters of Christian Charity $500 Manitowoc, WI Toward general operating expenses.

Caritas for Children, Inc $20,000 Milwaukee, WI For capacity building efforts to establish new U.S. based communities of support.

Nativity Jesuit Middle School $16,000 Milwaukee, WI Toward the cost of implementing a blended learning model of instruction, an innovative curriculum which integrates technology to individualize student instruction.

Bethlehem Farm, Inc. $26,000 Talcott, WV Toward a Project Manager and Site Leader/Service-Retreat Catechist to facilitate home repair services for the rural poor and elderly.

Total Grants Paid For Domestic Projects: $4,718,638

[ ! t

I l I 34 of 43 I RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 International Projects

Afghanistan Catholic Relief Services $50,000 Baltimore, MD, United States Toward expenses of the Community Based Education program, providing quality education to children in rural Afghanistan.

Cameroon Medicines for Humanity $30,000 Rockland, MA, United States Toward capacity building of Catholic Congregations of Women Religious (CWRs) to transform primary healthcare and achieve a sustainable reduction in child mortality in Cameroon.

Chad Jesuit Refugee Service/USA $30,000 Washington, DC, United States To expand early childhood education for Darfuri refugee children, ages 3-5, in Chad's Mile and Kounoungou camps.

Colombia Daughters of Charity of St. Vincent de Paul, Province of Milagrosa $26,737 Bogota, Colombia Toward the final phase of a multi-year program to prevent human trafficking in Colombia and the border countries.

Congo, Democratic Republic of the Daughters of Charity of Saint Vincent de Paul, Province of Congo $12,000 Kinshasa, Kinshasa, Congo { Democratic Rep } To provide nutritional food items to children through the Thalia Cum Shelter Center for Street Children.

Cuba Daughters of Charity of St. Vincent de Paul - Province of Cuba $15,800 La Habana, Province of El Caribe, Cuba Toward program expenses of Casa Betania to provide nutrition and social services to the elderly poor and terminally-ill.

Missionary Oblates of Mary Immaculate $6,000 Washington, DC, United States Toward the parish work and ministries in Cuba.

35 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Czech Republic Archdiocese of Olomouc $1,000 Olomouc, Czech Republic Toward expenses of the parish in Zlin.

Dominica Cardinal Kelvin Felix Foundation, Inc. $25,000 Bay Harbor Islands, FL, United States Toward hurricane relief efforts in Dominica.

Ethiopia Daughter of Charity of St. Vincent de Paul, Province of Ethiopia $35,000 Maichew, Tigray, Ethiopia Toward operating expenses of Bethlehem School in Maichew. including student training/outings and school expansion.

Daughters of Charity of St. Vincent de Paul, Province of Ethiopia $38,000 Danka, Dembidollo, West Wollega, Ethiopia Toward construction of a girls' hostel in Dembidollo, Ethiopia, for young women, ages 7-18, who are vulnerable to kidnapping, assault, human trafficking, and domestic slavery.

Cross Catholic Outreach $25,000 Boca Raton, FL, United States To implement income-generating programs to empower economically-marginalized women in the lrob District of Ethiopia by providing egg-laying chickens and micro-loans to initiate petty trading.

Guatemala Catholic Relief Services $75,000 Baltimore, MD, United States Toward program expenses of Youth Build Guatemala, providing life and job skills, employment opportunities and financial savings programs to at-risk youth.

Haiti PICO National Network $30,000 Oakland, CA, United States Toward capacity building of OPODNE (The People's Ecumenical Organization of the Northeast) to establish partnerships and expand self-help economic development projects in Haiti.

Cross Catholic Outreach $49,500 Boca Raton, FL, United States Toward operating expenses of La Maison l'Arc-en-Ciel (Rainbow House), a home for children infected or orphaned by HIV/AIDS in Haiti.

36 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Cross Catholic Outreach $22,000 Boca Raton, FL, United States Toward program expenses to educate the community in Haiti in sustainable farming practices by offering Permaculture classes, the study of working with, rather than against nature.

Cross Catholic Outreach $30,000 Boca Raton, FL, United States To construct free-standing, hand-pump wells in three villages in Kobonal, Haiti.

Medicines for Humanity $25,000 Rockland, MA, United States To improve health and nutritional services for Haiti's most vulnerable children, as well as stipends for Catholic Healthcare Workers who provide community-based maternal and child health services/education.

St. Francis of Assisi Parish $7,000 Derwood, MD, United States Toward teachers' salaries for the Philosophy course that was introduced into the Haitian secondary education program, preparing students for either university or vocational training.

St. Francis of Assisi Parish $10,000 Derwood, MD, United States Toward teachers' salaries at Bon Pasteur School in Haiti, educating students from pre-school to grade 12.

St. Luke Foundation for Haiti $50,000 Dumfries, VA, United States To purchase life-saving medical equipment for the new state-of-the-art hospital facility in Port-au-Prince, Haiti.

Honduras Pure Water for the World, Inc. $50,000 Comayaguela, Honduras To implement a comprehensive water, sanitation and hygiene (WASH) program: providing access to clean water via bio-sand filter installation, sanitation facilities and workshops on safe water storage and waterborne disease.

India Catholic Bishops' Conference of India $17,000 New Delhi, India To conduct awareness programs on income-generating projects, and provide assistance to empower women to expand their businesses.

37 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Prakasam Development Social Service Society $9,750 Prakasam, Andhra Pradesh, India To provide food, shelter, clothing, education and medical care to street children.

Diocese of Eluru $15,000 West Godavari, Andhra Pradesh, India To construct toilets and a bore well.

St. Jude Vicariate, Diyun $21,900 Changlang, Arunachal Pradesh, India Toward the purchase of mosquito nets and solar lanterns to prevent disease and provide electricity.

St. Joseph's High School, Jodhpur $18,400 Balrampur, Chattisgarh, India To provide sanitation facilities and clean drinking water to maintain the educational license for the high school to remain open.

Ursuline Sisters of Tildonk, Province of Ranchi $23,200 Khunti, Jharkhand, India Toward salaries of professional staff at Asha Kiran Shelter Home to provide services to children rescued from trafficking and child labor.

St. Mary's Church, Perinchamkutty $17,875 ldukki, Kerala, India To purchase dairy equipment to establish a Grocery & Milk Shop Co-Operative for Tribal bonded women.

St. Mary's Higher Secondary School, Murickassery $16,100 I ldukki, Kerala, India To establish an afforestation and conservation pilot program by purchasing/distributing seeds and saplings and implementing income generating projects through kitchen gardening.

Diocese of Sultanpet $12,000 Sultnapet, Palakkad, Kerala, India To construct toilets and provide safe drinking water for the children at St. Mary's Primary School, Kanjikode.

Karuna Niketan High School, Vaijapur $15,400 Aurangabad, Maharashtra, India I I Toward construction of toilet blocks and a compound wall. l i St. Pius X Church, Gevrai $20,600 ; Aurangabad, Maharashtra, India I To drill a bore well and construct an overhead tank to provide clean drinking water to parishioners and students. I I

38 of 43 t i RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Aradhana Mondir Rehabilitation Center $16,100 Nadia, West Bengal, India To provide income-generating projects to empower women and provide sustainable income.

Catholic Church Ranabondo $10,500 Nadia, West Bengal, India Toward the cost of constructing toilets for Dalit families.

Jordan Catholic Near East Welfare Association (CNEWA) $30,000 New York, NY, United States To subsidize medical care for Iraqi, Syrian refugees and low-income Jordanians receiving health services from the Catholic Christian Italian Hospital run by the Dominican Sisters of the Presentation. I Kenya I Daughters of Charity of St. Vincent de Paul, Province of Kenya $65,000 Karen, Nairobi, Kenya I Toward Drug Resource Enhancement Against AIDS and Malnutrition Programs (DREAM) in 6 sub­ Saharan African countries via a multi-country partnership. 1

Water is Life Kenya $40,000 Newark, DE, United States Toward expenses of income-generating, agricultural sustainability and microloan projects targeting the I poor in rural, drought prone southern Kenya. • J Catholic Medical Mission Board, Inc. $50,000 I New York, NY, United States To implement a pilot project in Kenya, using the Village Savings and Loans Association model to provide vulnerable women a safe place to save their money and access small loans. I Lebanon Daughters of Charity of Saint Vincent de Paul, Province of the Middle $30,000 I East Northernlebanon,Lebanon Toward the installation of a Photovoltaic Solar Energy System at Notre Dame de la Paix Free School, Kobayat.

Missionary Sisters of the Very Holy Sacrament $35,000 Beit - Hebbak, Byblos, Jbeil, Lebanon To provide the most basic needs to the refugees of religious persecution in the Middle East, particularly in Lebanon, Syria and Iraq.

39 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Malawi Daughters of Mary Immaculate $25,000 Mangochi, Malawi, Malawi To purchase livestock as income-generating projects to empower marginalized women and provide sustainable income.

Mexico Institute de Formaci6n Filos6fica lntercongregacional de Mexico $17,000 Tlaquepaque, Jalisco, Mexico To install a Photovoltaic System to provide electricity for the Formation House.

Catholic Relief Services $3,000 Baltimore, MD, United States Toward natural disaster relief efforts in Mexico.

AVSI -USA (The Association of Volunteers in International Service $250 USA, Inc.) Silver Spring, MD, United States Toward earthquake relief efforts at the education center in Mexico.

Mozambique Cross Catholic Outreach $24,000 Boca Raton, FL, United States Toward expenses of The Rescuing Orphan Girls program in Mozambique.

Myanmar {Burma} Catholic Relief Services $25,000 Baltimore, MD, United States To aid CRS and its partner, Caritas Bangladesh, in response to the refugee crisis of Rohingya fleeing to Bangladesh to escape violence in Myanmar.

Nigeria All Africa Conference-Sister to Sister, Inc. $33,600 Bronx, NY, United States Toward capacity building of African Women Religious in Nigeria and Cameroon for mission and ministry in their responses to the HIV/AIDS pandemic.

Pakistan Mensen met een Missie $50,000 The Hague, The Netherlands, Netherlands Toward program expenses to promote peaceful religious co-existence in Punjab, Pakistan.

40 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017 Palestine Franciscan Foundation for the Holy Land $30,000 Washington, DC, United States Toward program expenses of Children Without Borders, providing social and cultural activities for Christian and Muslim children in the Holy Land to learn and grow in a healthy environment, emphasizing respect.

Holy Family Hospital of Bethlehem Foundation $20,000 Washington, DC, United States Toward operating expenses of The Well Woman Clinic in the West Bank, offering women affordable I postmenopausal health services. I I Philippines I Society of Our Lady of the Most Holy Trinity $15,000 I Corpus Christi, TX, United States I To complete construction of a convent in the Philippines, specifically the kitchen and water tank, in order f to continue the feeding program apostolate for local impoverished children. I Poland f Daughters of Charity of St. Vincent de Paul, Province of Krakow $10,000 l Krakow, Poland I Toward program expenses of the Day Center, a facility for the homeless who suffer from unemployment, t alcoholism, illnesses and other social pathologies. I

iI Sierra Leone i Catholic Relief Services $50,000 t Baltimore, MD, United States f Toward the cost of relief items such as food, clean water, clothing, and shelter as a result of recent catastrophic flooding in Sierra Leone. t

Syria Franciscan Foundation for the Holy Land $40,000 Washington, DC, United States To provide humanitarian and social services for Christian Refugees in Syria.

Tanzania Franciscan Clarist Congregation $20,000 Noida, Delhi, Uttar Pradesh, India To build a facility in Tanzania for vulnerable girls to continue their education, thereby empowering them to become healthy, productive and self-reliant citizens.

41 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Capuchin Friars of Morogoro $19,000 Morogoro, Tanzania To implement a poultry farming project to improve the livelihoods of poverty stricken girls/women in the rural area of Tungi.

Sisters of the Immaculate Heart of Mary (Mgolole) $20,000 Morogoro, Tanzania To install solar power panels at the orphanage and convent.

Daughters of Mary $15,000 Tabora, Tanzania Toward program expenses of WEAVE (Women's Education for Advancement and Empowerment), to train and empower farmers to improve nutrition and health among HIV/AIDS population.

Maryknoll Sisters $5,000 Maryknoll, NY, United States Toward the care of the Orphans of AIDS victims at St. Francis Xavier Parish in the Nyakahoja area of Tanzania.

Thailand Mother of Perpetual Help AIDS Center $17,000 Nang Bua Lamphu, Thailand Toward operating expenses of the Center.

Redemptorists-Denver Province $20,000 Denver, CO, United States Toward expenses of the Sarnelli Outreach Program in Thailand, for children and adults living with HIV/AIDS - to purchase medications, food, baby formula, provide education, repairs to homes, and small stipends for families.

Tunisia Daughters of Charity of St. Vincent de Paul, Province of Tunisia $33,000 Tunis, Ariana, Tunisia Toward seed funding for micro-enterprises, education of children and operational support.

Uganda All Saints Catholic Parish (Oluvu) $8,000 Arua, Uganda Toward the purchase of wheelchairs for the disabled.

42 of 43 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. GRANTS PAID - FORM 990-PF - 51 - 0070060 DECEMBER 31, 2017

Diocese of Kasana-Luweero $19,700 Luweero, Uganda To provide clean, safe drinking water to students and teachers at St. Cyprian Primary School, Ngoma.

Brothers of the Immaculate Heart of Mary (Marian Brothers) $15,000 Yumbe, Uganda Toward costs of drilling a well, installing a solar water pump system and a water tank to provide safe clean water for the Congregation. I Franciscan Missionary Sisters for Africa $27,000 [ Brighton, MA, United States l Toward educational expenses for Sisters working in Uganda, Zimbabwe and Zambia. l Society of the Sacred Heart $1,500 f St. Louis, MO, United States I Toward food supplies for Kangole Senior Secondary School for Girls in Northeastern Uganda. r

Vatican City I Pax Christi Fund for Peace $45,000 f1 Washington, DC, United States i Toward travel and meeting expenses to expand global Catholic teaching on nonviolence. Jesuit Refugee Service $58,000 I Roma, Vatican City Toward program expenses of Voices of the Faith to host an annual event at the Vatican, celebrating the role of women in the Church and develop a global network of Catholic women.

Zambia Daughters of Mary Immaculate $30,000 Chipata, Zambia Toward capacity building of marginalized women in rural areas of Chipata, Zambia through income­ generating activities, such as, micro-businesses and animal husbandry.

Zimbabwe Congregation of Our Lady of Mount Carmel $10,000 Lacombe, LA, United States Toward program expenses of Agape Leona, the anti-human trafficking ministry in Zimbabwe.

Total Grants Paid For International Projects: $1,812,912

Total Grants Paid 2017: $6,531,550

43 of 43 Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of: 12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

S17lG8012 2016-Al01255 5/6/20 I 7 OG PICO National Network $50,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

SI 7 JG 8063 2016-AIOl561 5/6/2017 OG Jesuit Refugee Service $158,000.00 $100,000.00 $50,000.00 $50,000.00 $0.00 $0.00

Total $366,000.00 $120,000.00 $70,000.00 $50,000.00 $0.00 $0.001

NATIONAL

Fl6N 1007 2016-AIOl384 11/19/2016 OG America Press, Inc. $60,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl6 N 1038 20!6-Al01641 11/19/2016 OG Catholic Church Extension $35,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Society

Fl 7 N I 008 2017-AIOl672 11/18/2017 OG US Catholic Sisters Against $11,800.00 $11,800.00 $11,800.00 $0.00 S0.00 $0.00 Human Trafficking

FJ7Nl018 2017-Al01703 11/18/2017 OG United States Conference of $300,000.00 $300,000.00 $250,000.00 $50,000.00 $0.00 $0.00 Catholic Bishops

Fl7NJ027 2017-AIOl766 11/18/2017 OG Catholic Rural Life $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

NATIONAL Total $1,026,800.00 $366,800.00 $316,800.00 $50,000.00 $0.00 $0.00

NORTH EAST AREA COMMITTEE

Sl7NE2035 2016-A I 02023 5/6/2017 OG Hour Children, Inc. $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00

Fl 7 NE 2002 2017-AIOl699 11/18/2017 OG Catholic Charities of Fairfield $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 County

Fl 7 NE 2010 2017-AIOl !77 11/18/2017 OG Marian Manor, Inc. $24,161.00 $24,161.00 $24,161.00 $0.00 $0.00 $0.00

Fl 7 NE 2016 2017-AIOI I !3 11/18/2017 OG Life Choices, Inc. $42,234.00 $42,234.00 $42,234.00 $0.00 $0.00 $0.00

Fl 7 NE 2021 2017-AIOl !69 11/18/2017 OG York Street Project $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $0.00

--·--.~-,,~·-"l"'l~-,S!<\~~~~-~~~-1~~~---'i'W~-...~~~-,,~~~~-~~· l'i4f1-~)'t'.'1"!"~~'!!1~~"~~"'--~-~,~------·--h•' Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of: 12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

Fl7NE2026 2017-Al01404 11/18/2017 OG St. John's Bread & Life Program $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7NE2032 20!7-AIOl614 11/18/2017 OG Cabrini Immigrant Services of $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00 New York City

Fl7NE2033 2017-A!00591 11/18/2017 OG Calvary Hospital $5,000.00 $5,000.00 $5,000.00 $0.00 $0.00 $0.00

Fl7NE2042 20!7-A101353 11/18/2017 OG St. Dominic's Home $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

Fl7NE2046 20!7-AIOl787 11/18/2017 OG Xavier Mission, Inc. $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00

Fl 7 NE 2047 2017-A101777 11/18/2017 OG Good Counsel, Inc. $24,000.00 $24,000.00 $24,000.00 $0.00 $0.00 $0.00

Fl7 NE 2053 2017-A101430 11/18/2017 OG Dawn's Place $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 $0.00

Fl7NE2067 2017-A!0!203 11/18/2017 OG Vermont Catholic Charities $11,800.00 $11,800.00 $11,800.00 $0.00 $0.00 $0.00

NORTH EAST AREA COMMITTEE Total $377,195.00 $377,195.00 $377,195.00 $0.00 $0.00 $0.00

NORTH WEST AREA COMMITTEE

Fl6 NW 4011 2016-AIOOSOO 11/19/2016 OG Fostering Hope Foundation $60,000.00 $35,000.00 $20,000.00 $15,000.00 $0.00 $0.00

Fl7 NW 4001 2017-A!01791 11/18/2017 OG Catholic Charities of the Diocese $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 of Oakland

Fl7 NW 4014 2017-Al00889 11/18/2017 OG Mercy Housing California $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 S0.00

Fl7 NW 4017 2017-AI01647 11/18/2017 OG Cristo Rey San Jose Jesuit High $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 $0.00 School

Fl7 NW 4019 2017-AI00846 11/18/2017 OG Catholic Charities of Central $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Colorado, Inc.

Fl7 NW 4029 2017-AIOl274 11/18/2017 OG St. Bernadette Catholic Parish $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

2 Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of: 12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

Fl7 NW 4030 2017-Al00673 11/18/2017 OG Grand Valley Catholic Outreach, $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 $0.00 Inc.

Fl7 NW 4035 2017-Al00542 11/18/2017 OG Amate House $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7NW4036 2017-Al01235 11/18/2017 OG Ascension Catholic Church $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7 NW 4041 2017-AIOI I07 11/18/2017 OG Marillac St. Vincent Family $8,000.00 $8,000.00 $8,000.00 $0.00 $0.00 $0.00 Services

Fl7 NW 4042 2017-A101088 11/18/2017 OG M isericordia/Heart of Mercy $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 S0.00

Fl7 NW 4045 2017-A101310 11/18/2017 OG St. Joseph Services $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7 NW 4054 2017-A101432 11/18/2017 OG Catholic Charities, Diocese of $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 Wichita

Fl7 NW 4055 2017-A101709 11/18/2017 OG Center of Hope $9,500.00 $9,500.00 $9,500.00 $0.00 $0.00 $0.00

Fl7 NW 4057 2017-AI01749 11/18/2017 OG St. Patrick Church/School $11,160.00 $11,160.00 $11,160.00 $0.00 $0.00 $0.00

Fl7NW4058 2017-A101170 11/18/2017 OG Via Christi Hospitals $40,000.00 $40,000.00 $40,000.00 $0.00 S0.00 $0.00

Fl 7 NW 4062 2017-Al01559 11/18/2017 OG Sacred Heart Academy $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7 NW 4070 2017-A101499 11/18/2017 OG Risen Christ Catholic School $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

Fl 7 NW 4079 2017-Al01509 11/18/2017 OG Madonna School $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7 NW 4080 2017-Al01425 11/18/2017 OG Mercy Housing Midwest $18,000.00 $18,000.00 $18,000.00 $0.00 $0.00 $0.00

Fl7 NW 4081 2017-AI00776 11/18/2017 OG Mercy Foundation $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7NW4082 2017-Al01431 11/18/2017 OG Red Cloud Indian School, Inc. $25,000.00 $25,000.00 $25,000.00 $0.00 moo $0.00

Fl7NW4083 2017-AI01750 I I/ I 8/20 I 7 OG Mercy Housing Northwest $10,000.00 $ I 0,000.00 $10,000.00 $0.00 SO.DO S0.00

3

')!IP!r~~""ll;,~"'"'''""..,.,"''~'<'Y"!"~--'~;>-••'""W~$''\1/'r'!:'ri*""·""'.'.ll'"'l'-.,,.,,.~~~'>';l!f,1/r'f~'t"'"-'•..,.,\'r',~"\-,.-"';<,'"'""-~f"1"~:-""'""".,.~"""-~··--';'•~"-"~~•-----N~,..,'l\",'-•~--.,.--,,._..,.'1;~~-/~-""11"'_.~.._._-,,..,...>t1_4<.,~¥i0' ,-. ..~~~"'tt~~-;"'("'l.':>~~.I'<~·• Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of: 12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

Fl7NW4088 2017-Al00872 11/18/2017 OG Transitional Programs for $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 Women

Fl7 NW 4091 2017-AIOl540 11/18/2017 OG Cathedral of St. John the $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Evangelist NORTH WEST AREA COMMITTEE Total $596,660.00 $511,660.00 $496,660.00 $15,000.00 $0.00 $0.00

SOUTH EAST AREA COMMITTEE

F!7SE3003 2017-Al01219 11/18/2017 OG St. Ann's Center for Children, $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Youth and Families, Inc.

FJ7SE3025 2017-AI00726 11/18/2017 OG St. Jude House $17,000.00 $17,000.00 $17,000.00 $0.00 $0.00 $0.00

Fl7SE3029 2017-AI00845 ll/18/2017 OG Covenant House New Orleans $24,000.00 $24,000.00 $24,000.00 $0.00 $0.00 $0.00

Fl7SE303l 2017-AI01755 l l/18/2017 OG Morning Star Rising, Inc. $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 (Woman's New Life Center)

Fl7SE3038 2017-AI01739 l l/18/2017 OG St. Anthony of Padua $21,000.00 $21,000.00 $21,000.00 $0.00 $0.00 $0.00

Fl7SE3054 2017-A I 01240 l l/18/2017 OG Double ARC $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7SE3058 2017-A I 01506 l l/18/2017 OG South Carolina Center for Fathers $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 and Families

Fl 7 SE 3060 2017-Al01534 ll/18/2017 OG Cathe! ic Charities of East $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Tennessee

Fl7SE3063 2017-AIOl644 l l/18/2017 OG Sacred Heart Center $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

SOUTH EAST AREA COMMITTEE Total $187,000.00 $ I 87,000.00 $187,000.00 $0.00 $0.00 $0.00

SOUTH WEST AREA COMMITTEE

Fl6 SW 5027 2016-AIOI468 11/19/2016 OG Society of the Sacred Heart $17,100.00 $17,100.00 $17,100.00 $0.00 $0.00 $0.00

4

'"""""'"'""'"'~._'l'...,.,...,,..._... M~"'!'-,-"""'_.,..~,,.,,,,.,~".a>M",..,..... __ ..,..,.""1'''""~'~-~~""""1"1"1_,,""'.,,.,,.,.~.,,..,.,-.,,,;cv~--!""-...,.....rm,,;,,.¥-..,.,,,.,~.,.,"'"""""""'"'-"w.f.!0'1fl'l'~~~-""'!T'~~---~"""'°""""'"-""-~-~""1'1---,,,,,.,,,""':1"~~"' •i.,;; ¥.>ffif. Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of: 12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

Sl7 SW 5003 2016-J\102021 5/6/2017 OG Catholic Foundation for the $75,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Diocese of Tucson

Fl7 SW 5003 2017-AIOl537 11/18/2017 OG St. Joseph the Worker (Job $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 Service)

Fl7 SW 5004 2017-AIOl498 I 1/18/2017 OG Catholic Community Services of $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Southern Arizona

Fl7 SW 5005 2017-AIOl607 11/18/2017 OG Holy Family School $19,500.00 $19,500.00 $19,500.00 $0.00 $0.00 $0.00

Fl7 SW 5017 2017-AIOl541 11/18/2017 OG Casa Cornelia Legal Services $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 $0.00 (Society of the Holy Child Jesus)

Fl7 SW 5018 2017-AI00328 11/18/2017 OG Children of the Immaculate Heart $10,000.00 $10,000.00 $ I 0,000.00 $0.00 $0.00 $0.00

Fl7SW5026 2017-Al00709 11/18/2017 OG Catholic Charities of St. Louis $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 S0.00

Fl7 SW 5027 2017-AI00771 11/18/2017 OG Catholic Family Services $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00

F17 SW 5029 2017-AIOl292 11/18/2017 OG St. Francis Xavier (College) $ I 0,000.00 $ I 0,000.00 $10,000.00 $0.00 $0.00 S0.00 Church

Fl7 SW 5030 2017-AIOl727 11/18/2017 OG St. Patrick Center $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00

Fl7SW5031 2017-AI00386 l l /18/20 I 7 OG Diocese of Gallup $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 $0.00

Fl7 SW 5032 2017-Al01557 11/18/2017 OG St. Bonaventure Indian School $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 S0.00 and Mission

Fl7 SW 5033 2017-AI00512 11/18/20 I 7 OG St. Patrick Church $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 $0.00

Fl7 SW 5035 2017-AIOl525 11/18/2017 OG Catholic Charities of the Diocese $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 of Tu Isa

Fl7 SW 5038 2017-AlOIOOl 11/18/2017 OG Catholic Charities of Central $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 $0.00 Texas

5

~~·,~·?t""';:".'l'Wf"'·,,,...\,;~_,,,...,..~"'"1""""'1'~~-,,,.w.,1"'$•~¥.-~.c*·~".rw;-.""/"',""·~""-"'Jli'""""-~-·"'f,'""',,i,,.,.ey,,rJ--#,\1''11"'1'<"'"1"-""?f"r'!l"f""'""''F'f.',"',~'"'~-~.~-~,,~,,;;'l"/r'c~r""""'"'"-""I:"",·~"'.,,...,..,.,,.-,..:,,-. --~~'1"'·~--~"--·~,-~~...,....~~--~~~-""'~~,,...,P~~..- Raskob Foundation for Catholic Activities, Inc. Grants and Loans Payable as of: 12/31/2017 Docket# Tracking# Decision Organization Total Remaining 2018 2019 2020 2021

Fl7 SW 5044 2017-A100325 11/18/2017 OG Missionary Sisters of the $10,000.00 $10,000.00 $ I 0,000.00 $0.00 $0.00 $0.00 Immaculate Heart of Mary

Fl7 SW 5047 2017-Al01204 I I /18/201 7 OG Diocesan Migrant & Refugee $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Services, Inc.

Fl7 SW 5052 2017-1~101072 11/18/2017 OG Catholic Charities of the $35,000.00 $35,000.00 S35,000.00 $0.00 $0.00 S0.00 Archdiocese of Galveston- Houston

Fl7 SW 5057 2017-J\101476 11/18/2017 OG Seton Home $30,000.00 $30,000.00 $30,000.00 $0.00 SO.OU $0.00

Fl7 SW 5058 2017-Al01391 11/18/2017 OG St. Peter & St. Joseph's $25,000.00 $25,000.00 $25,000.00 $0.00 $0.00 S0.00 Children's Home SW SOUTH WEST AREA COMMITTEE Total $491,600.00 $441,600.00 $441,600.00 $0.00 $0.00 $0.00

Grand Total $2,004,255.00 $1,889,255.00 $115,000.00 $0.00 $0.00

6

,~~""""'?'~·---l(l'},',..,-.,., __ -p ___ ;v,,,._m,~~*f"-~~--"1~-~-~;--.m--=,',,o..""/f't'!'~~-l'""~'''S:''lr_"""'>\l,_~-·"""1\ll'l'~W>,).~~(.\'tl'l!'-S'\"'t'ol!''!""'_..-~-·~~-.,..,~~""~~..<"1J'>'1%~~- Department of the Treasury Notice CP211 A Internal Revenue SeNice Tax period December 31, 2017 ti Ogden UT 84201 Notice date June 4, 2018 IRS Employer ID number 51-0070060 To contact us Phone 1-877-829-5500 - FAX 801-620-5555 018689.855118.73877.23537 1 AV 0.378 370 Page 1 of 1 I•• 11 11• 1•1 1111 II I 111 •1 llll1·'·· 111 II l1l1I I, 1111, 1,1•, •1 'll''11 ·' I RASKOB FOUNDATION FOR CATHOLIC J ACTIVITIES INCORPORATED f ~'@. PO BOX 4019 ~ WILMINGTON DE 19807-0019 I 018689 I I Important information about your December 31, 2017 Form 990T I --~ - .. We approved your Form 8868, Application for E-xtension rif Time To File an Exempt Organization Return

We approved the Form 8868 for your What you need to do December 31, 2017 Form 990T. File your December 31, 2017 Form 990T by November 15, 2018. Your new due date is November 15, 2018. Visit www.irs.gov/charities to learn about approved e-File providers, what types of returns can be filed electronically, and whether you are required to file electronically.

Additional information • Visit www.irs.gov/cp211 a • For tax forms, instructions, and publications, visit www.irs.gov or call 1-800-TAX-FORM (1-800-829-3676). • Keep this notice for your records. If you need assistance, please don't hesitate to contact us. 'Form 8868 Application for Automatic Extension of Time To File an (Rev. January 2017) Exempt Organization Return 0MB No. 1545-1709 ~ File a separate application for each return. Oepartment of the Treasury Internal Revenue Service ~ Information about Form 8868 and its instructions is at www.lrs.gov/form8868 .

Electronic filing (e-flle). You can electronically file Form 8868 to request a 6-month automatic extension of time to file any of the forms listed below with the exception of Form 8870, Information Return for Transfers Associated With Certain Personal Benefit Contracts, for which an extension request must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form, visit www.irs.gov/efile, click on Charities & Non-Profits, and click one-file for Charities and Non-Profits. Automatic 6-Month Extension of Time. Only submit original (no copies needed). All corporations required to file an income tax return other than Form 990-T (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time to file income tax returns.

Enter filer's identifying number f Type or Name of exempt organization or other filer, see instructions. Employer identification number (EIN) or print RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC. 51-0070060 File by the due date for Number, street, and room or suite no. If a P.O. box, see instructions. Social security number (SSN) I filing your return. Sea P.O. BOX 4019 instructions. City, town or post office, state, and ZIP code. For a foreign address, see instructions. f WILMINGTON, DE 19807 Enter the Return Code for the return that this application is for (file a separate application for each return) ...... 10 171 Application Return Application Return Is For Code Is For Code I Form 990 or Form 990-EZ 01 Form 990-T (corporation) 07 f Form 990·BL 02 Form 1041-A 08 f Form 4720 (individual) 03 Form 4720 (other than individual) 09 Form 990-PF 04 Form 5227 10 Form 990-T (sec. 401 (al or 408(a) trust) 05 Form 6069 11 Form 990-T (trust other than above) 06 Form 8870 12 THERESA G. ROBINSON • The books are in the care of ~ 10 MONTCHANIN ROAD WILMINGTON, DE - WILMINGTON, DE 19 8 0 7 Telephone No.~ ( 3 02) 655-4440 Fax No. ~ • If the organization does not have an office or place of business in the United States, check this box ...... ~ D • If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this box .... D . If it is for part of the group, check this box Ii!': D and attach a list with the names and EINs of all members the extension is for. I 1 I request an automatic 6-month extension of time until NOVEMBER 15 , 2018 , to file the exempt organization return for the organization named above. The extension is for the organization's return for:

~ [xJ calendar year 2 0 1 7 or ~ D tax year begin~ , and ending 2 If the tax year entered in line 1 is for less than 12 months, check reason: o==-1-n-iti_a_lr-e-tu_rn __ '""J =..-, F-i-n-al-r-et_u_rn_ Ochanoe in accountino period 3a If this application is for Forms 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions. 3a s 0. b If this application is for Forms 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax pavments made. Include anv Prior vear overoavment allowed as a credit. 3b s 1 000. C Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required, bv usina EFTPS (Electronic Federal Tax Pavment Svstem). See instructions. 3c s 0. Caution: If you are going to make an electronic funds withdrawal (direct debit) with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions. LHA For Privacy Act and Paperwork Reduction Act Notice, see instructions. Form 8868 (Rev. 1-2017)

723841 04-01-17 Page 1 of 1

Product: Exempt Extension Category: 990-T Extension IRS Center: Ogden Name: RASKOB FOUNDATION FOR e-Postmark: 5/11/2018 8:20 AM CATHOLIC ACTIVITIES, INC. FEIN: *****0060 Notification:

Fiscal Year Begin Date: 1/1/2017 Fiscal Year End Date: 12/31/2017 eSigned:

Return Information

Date Return ID Type of Activity Submission ID Refund/ Updated eSign (Due) By Date

05/11/2018 17X:510070060:V1 Upload Started

05/11/2018 Released for Transmission - System Validation in Progress

05/11/2018 Ready to transmit - Validation Complete

05/11/2018 Transmitted to FD - 990-T Extension 51070520181310338e52

05/11/2018 Accepted by FD - 990-T Extension on 5/11/2018

l

Il ! l t ! https:// efile. prosystemfx.com/ 5/11/2018 t EXTENDED TO NOVEMBER 15, 2018 0MB No. 1545-0687 Form 990-T Exempt Organization Business Income Tax Return (and proxy tax under section 6033{e)) For calendar year 2017 or other tax year beginning , and ending 2017 .... Go to www.irs.gov/Form990T for instructions and the latest information. Department of the Treasury Open to Public Inspection for Internal Revenue Service .... Do not enter SSN numbers on this form as it may be made public if your organization is a 501(c)(3). 501(cX3) Organizations Only DEmployer identification number A D Check box if Name of organization ( D Check box if name changed and see instructions.) (Employees' trust, see address changed RASKOB FOUNDATION FOR CATHOLIC instructions.) B Exempt under section Print ACTIVITIES. INC. 51-0070060 0501( )( ) or Number, street, and room or suite no. If a P.O. box, see instructions. E Unrelated business activity codes Type (See instructions.) D408(e) D22o(e) P.O. BOX 4019 0408A 0530(a) City or town, state or province, country, and ZIP or foreign postal code 0529(a) WILMINGTON DE 19807 900099 C Book value of all assets F Group exemption number (See instructions.) .... at end-tfG' 5 2 9 501. G Check organization type .... [xJ 501(c) corporation D 501(c) trust D 401(a) trust D Other trust H Describe the organization's primary unrelated business activity ..... INCOME FROM INVESTMENT IN PARTNERSHIP I During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? ...... D Yes [xJ No If 'Yes· enter the name and identifying number of the parent corporation .... ' J The books are in care of .... THERESA G. ROBINSON Telephone number .... ( 3 0 2 ) 655-4440 I Part I I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net 1a Gross receipts or sales I b Less returns and allowances I c Balance ...... 1c 2 Cost of goods sold (Schedule A, line 7) 2 3 Gross profit. Subtract line 2 from line 1c 3 4a Capital gain net income (attach Schedule D) .. 4a b Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) ...... 4b c Capital loss deduction for trusts 4c 5 Income (loss) from partnerships and S corporations (attach statement) ... 5 -13.964. STMT 19 -13.964. 6 Rent income (Schedule C) .... 6 7 Unrelated debt-financed income (Schedule E) ...... 7 8 Interest, annuities, royalties, and rents from controlled organizations (Sch. FL 8 9 Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) 9 10 Exploited exempt activity income (Schedule I) 10

11 Advertising income (Schedule J) .. ········· 11 12 Other income (See instructions; attach schedule) 12 13 Total. Combine lines 3 throuoh 12 ... 13 -13.964. -13 964. I Part II I Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contnbut1ons, deductions must be directly connected with the unrelated business income.)

14 Compensation of officers, directors, and trustees (Schedule K) ...... 14 15 Salaries and wages 15

16 Repairs and maintenance ...... 16

17 Bad debts ...... 17 18 Interest (attach schedule) ...... 18

19 Taxes and licenses ...... 19

20 Charitable contributions (See instructions for limitation rules) ······················ ... 20 21 Depreciation (attach Form 4562) ...... I ·21 I 22 Less depreciation claimed on Schedule A and elsewhere on return ..... I 22a I 22b 23 Depletion 23 24 Contributions to deferred compensation plans 24 25 Employee benefit programs 25 26 Excess exempt expenses (Schedule I) 26 27 Excess readership costs (Schedule J) 27 28 Other deductions (attach schedule) 28 29 Total deductions. Add lines 14 through 28 . 29 0. 30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 30 -13,964. 31 Net operating loss deduction (limited to the amount on line 30} 31 32 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 .. 32 -13,964. 33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions) 33 1 000. 34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line 32 34 -13 964. 123101 01-22-18 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-T (2017) RASKOB FOUNDATION FOR CATHOLIC Page 2 Form 990-T(2017) ACTIVITIES . INC . 51-0070060 I Part Ill Tax Computation 35 Organizations Taxable as Corporations. See instructions for tax computation. Controlled group members (sections 1561 and 1563) check here .... D See instructions and: a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order): 11) 1$ I 121 I$ I (3) I$ I b Enter organization's share of: (1) Additional 5% tax (not more than $11,750) I$ I (2) Additional 3% tax (not more than $100,000) . I$ I C Income tax on the amount on line 34 .... 35c 0 . 36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from: D Tax rate schedule or D Schedule D (Form 1041). .... 36 37 Proxy tax. See instructions .... 37 38 Alternative minimum tax ·············································· 38 39 Tax on Non-Compliant Facility Income. See instructions ... 39 40 Total. Add lines 37, 38 and 39 to line 35c or 36, whichever applies . 40 0. I Part IV Tax and Payments 41a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . 41a

b Other credits (see instructions) ...... 41b C General business credit. Attach Form 3800 41c d Credit for prior year minimum tax (attach Form 8801 or 8827) . 41d

e Total credits. Add lines 41a through 41d ...... 41e 42 Subtract line 41 e from line 40 42 0. 43 Other taxes. Check if from: D F~;~ 4255 .D F~;~ 8611 D F~;~ 8697 .D F~rm 8866 D Other (at;~ch s~he~ule; 43 44 Total tax. Add lines 42 and 43 44 0. 45 a Payments: A 2016 overpayment credited to 2017 45a b 2017 estimated tax payments 45b 1.000. c Tax deposited with Form 8868 . 45c d Foreign organizations: Tax paid or withheld at source (see instructions) . 45d e Backup withholding (see instructions) 45e f Credit for small employer health insurance premiums (Attach Form 8941) 451 g Other credits and payments: D Form2439 D Form 4136 D Other Total .... 450 46 Total payments. Add lines 45a through 45g ...... 46 1.000. 47 Estimated tax penalty (see instructions). Check if Form 2220 is attached .... ·o·· 47 48 Tax due. If line 46 is less than the total of lines 44 and 47, enter amount owed ...... 48 49 Overpayment. If line 46 is larger than the total of lines 44 and 47, enter amount overpaid .... 49 1 000. 50 Enter the amount of line 49 you want: Credited to 2018 estimated tax .... i :·o <> <> .r Reiu~ded . .... 50 0 . I Part V Statements Regarding Certain Activities and Other Information (see instructions) 51 At any time during the 2017 calendar year, did the organization have an interest in or a signature or other authority Yes No over a financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file FinCEN Form 114, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country here .... X 52 During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? X If YES, see instructions for other forms the organization may have to file. 53 Enter the amount of tax-exempt interest received or accrued during the tax year • $ Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Here May the IRS discuss this return with I ~ PRESIDENT the preparer shown below (see ~ Signature of officer Date Title instructions)? f"xl Yes n No PrinVType preparer's name Preparer's signature Date Check L if PTIN Paid !DOUGLAS s. KOOK, self· employed Preparer CPA 08/20/18 P01332907 Use Only Firm's name ..._ BUMPERS & COMPANY Firm's EIN .... 51-0267254 1104 PHILADELPHIA PIKE Firm's address ..._ WILMINGTON. DE 19809-2031 Phone no. (302) 798-3300 Form 990-T (2017)

723711 01-22-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2017) ACTIVITIES, INC. 51-0070060 Page 3

Schedule A - Cost of Goods Sold. Enter method of inventory valuation .... N / A 1 Inventory at beginning of year 1 6 Inventory at end of year 6 2 Purchases 2 7 Cost of goods sold. Subtract line 6

3 Cost of labor .. 3 from line 5. Enter here and in Part I, 4a Additional section 263A costs line 2 7 (attach schedule) 4a 8 Do the rules of section 263A (with respect to Yes No b Other costs (attach schedule) 4b property produced or acquired for resale) apply to 5 Total. Add lines 1 throuah 4b . 5 the oraanization? Schedule C - Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions)

1. Description of property

(1) (2) (3) (4) 2. Rent received or accrued l 3(a) Deductions directly connected with the income in t (a) From personal property (if the percentage of (b) From real and personal property (if the percentage columns 2(a) and 2(b) (attach schedule) rent for personal property is more than of rent for personal property exceeds 50% or if I 10% but not more than 50%) the rent is based on profit or income) i (1) (2) (3) I 'f (4) l Total 0. Total 0 . (c) Total income. Add totals of columns 2(a) and 2(b). Enter (b) Total deductions. Enter here and on page 1, I here and on page 1, Part I, line 6, column (A) ...... 0. Part I, line 6, column (8) . .... 0 . Schedule E - Unrelated Debt-Financed Income (see instructions) 3. Deductions directly connected with or allocable Gross income from to debt-financed property I 2. or allocable to debt- {a) Straight line depreciation Other deductions 1. Description of debt-financed property financed property (b) (attach schedule) (attach schedule) IE (1) (2) (3) t (4) ; 4. Amount of average acquisition 5. Average adjusted basis 6. Column 4 divided 7. Gross income 8. Allocable deductions debt on or allocable to debt-financed of or allocable to by column 5 reportable (column (column 6 x total of columns property (attach schedule) debt-financed property 2 x column 6) 3(a) and 3(b)) (attach schedule)

(1) % (2) % (3) % (4) %

Enter here and on page 1, Enter here and on page 1, Part I, line 7, column (A). Part I, line 7, column (B). Totals ...... 0 • 0. Total dividends-received deductions included in column 8 ...... 0. Form 990-T (2017)

723721 01-22-18 RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2017) ACTIVITIES, INC. 51-0 0 7 0 0 6 0 Page 4 Schedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions) Exempt Controlled Organizations

1. Name of controlled organ1zat1on 2. Employer 3. Net unrelated income 4. Total of specified 5. Part of column 4 that is 6. Deductions directly identification (loss) {see instructions) payments made included in the controlltng connected with income number organization's gross income in column 5

(1) (2) (3) (4) Nonexempt Controlled Organizations

7. Taxable Income 8. Net unrelated income (loss) 9. Total of specified payments 1O. Part of column 9 that is included 11. Deductions directly connected (see instructions) made in the controlling organization's with income in column 10 gross income

(1) (2) (3) (4)

Add columns 5 and 10. Add columns 6 and 11. Enter here and on page 1, Part I, Enter here and on page 1, Part I, line 8, column (A). line 8, column (B).

Totals ~ 0 • 0. Schedule G - Investment Income of a Section 501 (c)(7), (9), or (17) Organization (see instructions)

3. Deductions 5. Total deductions Set-asides Description of income 2. Amount of income directly connected 4. and set-asides 1. (attach schedule) (attach schedule) (col. 3 plus col. 4) (1) (2) • (3) i (4) Enter here and on page 1, Enter here and on page 1, Part I, line 9, column (A). Part I, line 9, column (B). l Totals ~ 0 • 0. Schedule I - Exploited Exempt Activity Income, Other Than Advertising Income f (see instructions)

4. Net income (loss) 3. Expenses 7. Excess exempt 2. Gross from unrelated trade or 5. Gross income I directly connected 6. Expenses expenses (column 1. Description of unrelated business business (column 2 from activity that with production attributable to 6 minus column 5, I exploited activity income from minus column 3). If a is not unrelated of unrelated column 5 but not more than trade or business gain, compute cols. 5 business income business income column 4). through 7. (1) I (2) (3) Ii (4) I Enter here and on Enter here and on Enter here and page 1, Part I, page 1, Part I, on page 1, line 10, col. (A). line 10, col. (B). Part II, line 26. I Totals ~ 0. 0. 0 • Schedule J - Advertising Income (see instructions) IPart I \ Income From Periodicals Reported on a Consolidated Basis I

4. Advertising gain 7. Excess readership 2. Gross 3. Direct or (loss) (col. 2 minus 5. Circulation 6. Readership costs (column 6 minus l advertising 1. Name of periodical advertising costs col. 3). If a gain, compute income costs column 5, but not more income cols. 5 through 7. than column 4). I (1) (2) I (3) J (4) I f Totals (carry to Part 11, line (5)) ~ 0 • 0. 0. Form 990-T (2017) f 723731 01-22-18 f i ' i

RASKOB FOUNDATION FOR CATHOLIC Form990-T(2017) ACTIVITIES INC. 51-0070060 Page 5 Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part 11, fill in I !.. columns 2 through 7 on a line-by-line basis.)

4. Advertising gain Excess readership Gross 7. 2. 3. Direct or (loss) (col. 2 minus Circulation Readership costs (column 6 minus advertising 5. 6. 1. Name of periodical advertising costs col. 3). If a gain, compute income costs column 5, but not more income cols. 5 through 7. than column 4). I (1) (2) I (3) (4) f Totals from Part I ~ 0 • 0 • 0. Enter here and on Enter here and on Enter here and page 1, Part I, page 1, Part I, on page 1, line 11, col. (A). line 11, col. (B). Part II, line 27. Totals, Part II (lines 1-5). ~ 0 • 0 • 0. Schedule K - Compensation of Officers, Directors, and Trustees (see instructions) I 3. Percent of 4. Compensation attributable time devoted to Name Title to unrelated business f 1. 2. business (1) % (2) % I (3) % (4) % Total. Enter here and on page 1, Part II, line 14 ...... ~ 0 • Form 990-T (2017) I t ! I I

723732 01-22-18 RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-T INCOME (LOSS) FROM PARTNERSHIPS STATEMENT 19 ANDS CORPORATIONS

DESCRIPTION AMOUNT

LOSS FROM LKCM HEADWATER INVESTMENTS II (SEE 2017 SCHEDULE K-1 ATTACHED) -13,964.

TOTAL TO FORM 990-T, PAGE 1, LINE 5 -13,964.

STATEMENT(S) 19 651117 D Final K-1 D Amended K-1 0MB No. 1545-0123 Schedule K-1 1mIIJ PartJ_ier's Sh9re of Current Year Income, (Form 1065) ~@17 Deductipns;'Credits, and Other Items Department of the Treasury 1 Ordinary business income (loss) 15 Credits Internal Revenue Service For calendar year 2017, or tax year (13,010) M 4,452 beginning I I I 2017 I ending I I I I 2 Net rental real estate income (loss) p Partner's Share of Income, Deductions, 16,099 104 3 Other net rental income (loss) 16 Foreign transactions Credits, etc. ~ See back of form and separate instructions.

;:•:r.1•••; Information About,the:'.Partnership ;. ,·. 4 Guaranteed payments A Partnership's employer identification number 47-2013847 5 Interest income ' B Partnership's name, address, city, state, and ZIP code 156 LKCM Headwater Investments II, LP 6a Ordinary dividends 301 Commerce Street, Suite 1600 I Fort Worth, TX 76102 6b Qualified dividends f

C IRS Center where partnership filed return 7 Royalties E-FILE 10,129 I D D Check if this is a publicly traded partnership (PTP) 8 Net short-term capital gain (loss) 7,770 ·.·-•:r.1.•1•fltjfc:>rmation AbouUhe Partner. > :;,-,::.• 9a Net long-term capital gain (loss) 17 Alternative minimum tax (AM1) items E Partner's identifying number A 2,238 51-0070060 9b Collectibles (28%) gain (loss) F Partner's name, address, city, state, and ZIP code D 10,101 Raskob Foundation for 9c Unrecaptured section 1250 gain Catholic Activities, Inc. E 1,168 P.O. Box 4019 10 Net section 1231 gain (loss) 18 Tax-exempt income and Wilmington, DE 19807 nondeductible expenses 15,453 G D General partner or LLC ~ Limited partner or other LLC 11 Other income (loss) C 388 member-manager member

H ~ Domestic partner D Foreign partner

11 What type of entity is this partner? Exempt Org. 12 If this partner is a retirement plan (IRA/SEP/Keogh/etc.), check here D 19 Distributions J Partner's share of profit, loss, and capital (see instructions): 12 Section 179 deduction Beginning Ending 2,242 Profit 0.415583 % 0.415586 % 13 Other deductions Loss 0.415583 % 0.415586 % * STMT 20 Other information Capital 0.491231 % 0.497295 % * STMT K Partner's share of liabilities at year end: Nonrecourse $ 291,025 Qualified nonrecourse financing $ 14 Self-employment earnings (loss) Recourse $

L Partner's capital account analysis: Beginning capital account $ 311,699 *See attached statement for additional information. Capital contributed during the year $ 560,000 Current year increase (decrease) $ 102,071 Withdrawals & distributions $ ( ) >, Ending capital account . $ 973,770 c 0 Q) Cl) D Tax basis ~ GAAP D Section 704(b) book ::J D Other (explain) U) Q; 0 M Did the partner contribute property with a built-in gain or loss? LL. D Yes ~ No If "Yes," attach statement (see instructions)

For Paperwork Reduction Act Notice, see Instructions for Form 1065. www.irs.gov/Form1065 Cat. No. 11394R Schedule K-1 (Form 1065) 2017 Partner# 39 Schedule K-1 (Form 1065) 2017 Page 2

This list identifies the codes used on Schedule K-1 for all partners and provides summarized reporting information for partners who file Form 1040. For detailed reporting and filing information, see the separate Partner's Instructions for Schedule K-1 and the instructions for your income tax return. Report on 1. Ordinary business income {loss). Determine whether the income (loss) is Code passive or nonpassive and enter on your return as follows. L Empowerment zone Report on employment credit Passive loss See the Partner's Instructions M Credit for increasing research Passive income Schedule E, line 28, column (g) activities See the Partner's Instructions Nonpassive loss See the Partner's Instructions N Credit for employer social Nonpassive income Schedule E, line 28, column G) security and Medicare taxes 2. Net rental real estate income {loss) See the Partner's Instructions 0 Backup withholding 3. Other net rental income {loss) P Other credits Net income Schedule E, line 28, column (g) 16. Foreign transactions Net loss See the Partner's Instructions A Name of country or U.S. } 4. Guaranteed payments Schedule E, line 28, column G) possession 5. Interest income Form 1040, line Ba B Gross income from all sources Form 1116, Part I 6a. Ordinary dividends Form 1040, line 9a C Gross income sourced at 6b. Qualified dividends Form 1040, line 9b partner level 7. Royalties Schedule E, line 4 Foreign gross income sourced at partnership level 8. Net short-term capital gain {loss) Schedule D, line 5 D Passive category } 9a. Net long-term capital gain (loss) Schedule D, line 12 E General category Form 1116, Part I 9b. Collectibles (28%) gain (loss) 28% Rate Gain Worksheet, line 4 F Other (Schedule D instructions) Deductions allocated and apportioned at partner level 9c. Unrecaptured section 1250 gain See the Partner's Instructions G Interest expense Form 1116, Part I 10. Net section 1231 gain (loss) See the Partner's Instructions H Other Form 1116, Part I 11. Other income {loss) Deductions allocated and apportioned at partnership level to foreign source Code income A Other portfolio income (loss) See the Partner's Instructions I Passive category B Involuntary conversions See the Partner's Instructions J General category } Form 1116, Part I C Sec. 1256 contracts & straddles Form 6781, line 1 K Other D Mining exploration costs recapture See Pub. 535 Other information E Cancellation of debt Form 1040, line 21 or Form 982 L Total foreign taxes paid Form 1116, Part II F Other income (loss) See the Partner's Instructions M Total foreign taxes accrued Form 1116, Part II 12. Section 179 deduction See the Partner's Instructions N Reduction in taxes available for credit Form 1116, line 12 13. Other deductions O Foreign trading gross receipts Form 8873 A Cash contributions (50%) P Extraterritorial income exclusion Form 8873 B Cash contributions (30%) Q Other foreign transactions See the Partner's Instructions C Noncash contributions (50%) 17. Alternative minimum tax (AMT) items D Noncash contributions (30%) See the Partner's A Post-1986 depreciation adjustment ) E Capital gain property to a 50% Instructions B Adjusted gain or loss See the Partner's organization (30%) C Depletion (other than oil & gas) Instructions and ) F Capital gain property (20%) D Oil, gas, & geothermal-gross income the Instructions for G Contributions (100%) E Oil, gas, & geothermal-deductions Form 6251 H Investment interest expense Form 4952, line 1 F Other AMT items I Deductions-royalty income Schedule E, line 19 18. Tax-exempt income and nondeductible expenses J Section 59(e)(2) expenditures See the Partner's Instructions A Tax-exempt interest income Form 1040, line 8b K Deductions-portfolio (2% floor) Schedule A, line 23 B Other tax-exempt income See the Partner's Instructions L Deductions-portfolio (other) Schedule A, line 28 C Nondeductible expenses See the Partner's Instructions M Amounts paid for medical insurance Schedule A, line 1 or Form 1040, line 29 19. Distributions N Educational assistance benefits See the Partner's Instructions A Cash and marketable securities 0 Dependent care benefits Form 2441 , line 12 B Distribution subject to section 737 } See the Partner's Instructions P Preproductive period expenses See the Partner's Instructions C Other property Q Commercial revitalization deduction 20. Other information from rental real estate activities See Form 8582 instructions A Investment income Form 4952, line 4a R Pensions and IRAs See the Partner's Instructions B Investment expenses Form 4952, line 5 S Reforestation expense deduction See the Partner's Instructions C Fuel tax credit information Form 4136 T Domestic production activities D Qualified rehabilitation expenditures information See Form 8903 instructions (other than rental real estate) See the Partner's Instructions U Qualified production activities income Form 8903, line 7b E Basis of energy property See the Partner's Instructions V Employer's Form W-2 wages Form 8903, line 17 F Recapture of low-income housing W Other deductions See the Partner's Instructions credit (section 420)(5)) Form 8611, line 8 14. Self-employment earnings {loss) G Recapture of low-income housing Note: If you have a section 179 deduction or any partner-level deductions, see the credit (other) Form 8611, line 8 Partner's Instructions before completing Schedule SE. H Recapture of investment credit See Form 4255 A Net earnings (loss) from I Recapture of other credits See the Partner's Instructions self-employment Schedule SE, Section A or B J Look-back interest-completed B Gross farming or fishing income See the Partner's Instructions long-term contracts See Form 8697 C Gross non-farm income See the Partner's Instructions K Look-back interest-income forecast 15. Credits method See Form 8866 A Low-income housing credit L Dispositions of property with (section 420)(5)) from pre-2008 section 179 deductions buildings M Recapture of section 179 deduction B Low-income housing credit N Interest expense for corporate (other) from pre-2008 buildings partners C Low-income housing credit 0 Section 453(1)(3) information (section 420)(5)) from P Section 453A(c) information post-2007 buildings See the Partner's Instructions a Section 1260(b) information D Low-income housing credit R Interest allocable to production See the Partner's (other) from post-2007 expenditures Instructions buildings S CCF nonqualified withdrawals E Qualified rehabilitation T Depletion information-oil and gas expenditures (rental real estate) U Reserved F Other rental real estate credrts V Unrelated business taxable income G Other rental credits w Precontribution gain (loss) H Undistributed capital gains credit Form 1040, line 73; check box a X Section 108(i) information I Biofuel producer credit } y Net investment income Other information J Work opportunity credit See the Partner's Instructions z K Disabled access credit

Partner# 39 Partnership: LKCM Headwater Investments 11, LP EIN: 47-2013847

Partner Name: Raskob Foundation for Catholic Activities, Inc. TIN: 51-0070060 13 Other deductions A Cash contributions (50%) 24 H Investment interest expense 15,719 I Deductions-royalty income 1,172 K Deductions-portfolio (2% floor) 39,538 W Other deductions 11,062

20 Other information A Investment income 10,285 B Investment expenses 40,710 T Depletion information-oil and gas SEE STA TEMENT V Unrelated business taxable income SEE STATEMENT Y Net investment income SEE STATEMENT

Partner# 39 LKCM Headwater Investments II, LP EIN: 47-2013847 Attachment to 2017 Schedule K-1 Page 1 Partner#: 39 Partner Name: Raskob Foundation for Catholic Activities, Inc. Partner EIN: 51-0070060

1 Item L - Reconciliation of Income

Description Income (Loss) from Sch. K-1, Lines 1-11 36,597 Less: Deductions from Sch. K-1, Lines 12, 13, 16L, and 16M 69,757 Total Income per Schedule K-1 (33,160)

Plus: Income Recorded on Books, Not Included on Schedule K-1: Book to Tax Differences From Partnership Investments 135,619

Less: Nondeductible Expenses 388

Total Income, Per Item L (Current Year Increase/Decrease) 102 071

2 Line 2 - Net Rental Real Estate Income (Loss)

From Pass-Through 16,099

3 Line 6A - Ordinary Dividends

Description Non-qualified U.S. Dividends Total Line 6A - Ordinary Dividends

4 Line 7 - Royalty Income

From Pass-Through 10,129

5 Line 8 - Net Short Term Capital Gain (Loss)

Description Passive Capital Gain (Loss) 5,072 Portfolio Capital Gain (Loss) 2,698 Total Line 8 - Short Term Capital Gain (Loss) 7 770

6 Line 10 - Net Section 1231 Gain (Loss}

From Pass-Through 15,453

Partner# 39 ! '. I LKCM Headwater Investments II, LP EIN: 47-2013847 Attachment to 2017 Schedule K-1 l Page 2 l Partner#: 39 I' Partner Name: Raskob Foundation for Catholic Activities, Inc. ! Partner EIN: 51-0070060 I I ! 7 Line 13K - Deductions - Portfolio (2% Floor) I f Description • Professional Fees 180 it Other Expenses 832 t Management Fees 37,247 f From Pass-Through Entities 1,279 I Total Line 13K - Deductions - Portfolio (2% Floor) 39 538 i ! 8 Line 13W - Other Deductions i Description l Interest Expense Allocable to Trade or Business Activities 9,056 From Pass-Through Entities 1,996 State Income Taxes 10 Total Line 13W - Other Deductions 11 062 I' 9 Line 15P - Other Credits

Description I Disaster Area Employee Retention Credit 104 [

!r: 10 Line 20T - Depletion Information - Oil and Gas I ' Total Percentage Depletion (Subject To 65%) 455 ! Total Cost Depletion 6,049 lI t Total Tentative Depletion 6,504 f Total AMT Percentage Depletion 455 Total AMT Cost Depletion 6,049 Total Tentative AMT Depletion Deduction 6,505 I! ?t I 'l f i I

! I t l t •j, t ! r t l' f I ? '

Partner# 39 I LKCM Headwater Investments II, LP EIN: 47-2013847 I Attachment to 2017 Schedule K-1 I Page 3 ! Partner#: 39 t Partner Name: Raskob Foundation for Catholic Activities, Inc. Partner EIN: 51-0070060 l t 11 Line 20V - Unrelated Business Taxable Income l For tax-exempt partners, the following amounts are considered unrelated business taxable income. Please consult your tax advisor.

Line 1 Ordinary Business Income (Loss) (11,832) I [ Line 2 Net Rental Real Estate Income (Loss) 8,876 Line 5 Interest Income 86 • Line 6A Non-Qualified Dividends-US Line 7 Royalties 5,584 Line 8 Net ST Capital Gain (Loss) 7,287 Line 10 Net Section 1231 Gain (Loss) 14,493 I Line 12 Section 179 Deduction < 1,236 / t Line 13A Other Deductions-Charitable Contributions (50%) < 13 )' I Line 13H Investment Interest Expense < 8,666 / Line 131 Deductions - Royalty Income <' 646 / Line 13K Deductions - Portfolio (2% Floor) < 21,798 > Line 13W Other Deductions <(' 6,099] If 12 Effectively Connected Income (ECI) Information < 13/H>'1 7

For foreign partners, 100% of the amount reported on line 1 on your Schedule K-1 should be considered income effectively connected with the conduct of a U.S. trade or business. Please consult your tax advisor.

13 Net Investment Income

Effective January 1, 2013, IRC §1411 imposes a 3.8% flat tax on the "Net Investment Income" (NII) earned by I certain individuals, estates and trusts. Portfolio income, such as dividends, interests, rents, royalties and annuities, I plus income from passive trade or business activity and the business of trading, and gains and losses are included in NII. NII is reduced by deductions and losses that are allowed and allocable to these types of income and businesses. The items reported on Schedule K-1 should be considered in determining the NII of partners who are subject to the Section 1411 provisions. The Section 1411 provisions are complex. Please consult your tax advisor. it i 14 Partner Footnotes i The partnership losses and expenses allocated to you on your Schedule K-1 may be limited pursuant to the basis limitation under section 704(d), the "At Risk" limitations under Section 465, and the passive loss limitations under Section 469. Please contact your tax advisor. I ! i

Il ! l t

l Partner# 39 ! f l AMENDED RETURN Form 990-T Exempt Organization Business Income Tax Return 0MB No. 1545-0687 (and proxy tax under section 6033(e)) For calendar year 2016 or other tax year beginning , and ending 2016 ~ Information about Form 990-T and its instructions is available at www.irs.gov/form990t. Department of the Treasury Open to Pubhc Inspection ror Internal Revenue Service ~ Do not enter SSN numbers on this form as it mav be made nublic if vour oroanization is a 501/cl/31. 501/c¥31 Oraanizatrons Onlv D Employer 1dent1flcat10n number A D Check box if Name of organization ( D Check box if name changed and see instructions.) (Employees' trust, see address changed RASKOB FOUNDATION FOR CATHOLIC instructions.) B Exempt under section Print ACTIVITIES. INC. 51-0070060 0501( )( ) or Number, street, and room or suite no. If a P.O. box, see instructions. E Unrelated business act1v1ty codes Type (See instructions.) D408(e) D22o(e) P.O. BOX 4019 0408A 0530(a) City or town, state or province, country, and ZIP or foreign postal code 0529(a) WILMINGTON, DE 19807 900099 C Book value of all assets F Group exemption number (See instructions. I at end of year ~ 159 811 991. G Check organization type ~ [x] 501(c) corporation D 501(c) trust D 401(a) trust D Other trust H Describe the organization's primary unrelated business activity. ~ INCOME FROM INVESTMENT IN PARTNERSHIP I During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? ~ D Yes [x] No If "Yes" enter the name and identifying number of the parent corporation ~ ' J The books are in care of ~ THERESA G. ROBINSON Teleohone number ~ (302) 655-4440 I Part I I Unrelated Trade or Business Income (A) Income (B) Expenses (C) Net 1a Gross receipts or sales I b Less returns and allowances I c Balance .. ~ 1c 2 Cost of goods sold (Schedule A, line 7) 2 3 Gross profit. Subtract line 2 from line 1c 3 4a Capital gain net income (attach Schedule D) 4a b Net gain (loss) (Form 4797, Part II, line 17) (attach Form 4797) 4b c Capital loss deduction for trusts 4c 5 Income (loss) from partnerships and S corporations (attach statement) 5 10.675. STMT 19 10,675. 6 Rent income (Schedule C) 6 7 Unrelated debt-financed income (Schedule E) 7 8 Interest, annuities, royalties, and rents from controlled organizations (Sch. F) .. 8 9 Investment income of a section 501(c)(7), (9), or (17) organization (Schedule G) 9 10 Exploited exempt activity income (Schedule I) 10 11 Advertising income (Schedule J) 11 12 Other income (See instructions; attach schedule) 12 13 Total. Combine lines 3 throuah 12 13 10.675. 10 675. I Part II I Deductions Not Taken Elsewhere (See instructions for limitations on deductions.) (Except for contributions, deductions must be directly connected with the unrelated business income.) 14 Compensation of officers, directors, and trustees (Schedule K) f--'1c..:4-+------15 Salaries and wages i--:1c::.5--+------16 Repairs and maintenance l--'1...:.6--+------17 Bad debts i--:1_,_7--1------18 Interest (attach schedule) i--:1=8--+------19 Taxes and licenses i--:1:..::9--+------20 Charitable contributions (See instructions for limitation rules) i-c2=0--+------21 Depreciation (attach Form 4562) 22 Less depreciation claimed on Schedule A and elsewhere on return 22b 23 Depletion f---=2:..::3-+------24 Contributions to deferred compensation plans i-c2'-'4--+------25 Employee benefit programs f---=2"'5-+------26 Excess exempt expenses (Schedule I) i-c2=6--+------27 Excess readership costs (Schedule J) l-"2"-7--+------28 Other deductions (attach schedule) f---=2'-"8-+------29 Total deductions. Add lines 14 through 28 f--=2a.::c9_.;.. ______0"-'-. 30 Unrelated business taxable income before net operating loss deduction. Subtract line 29 from line 13 i--:3...:.0--+----1=-"0~~6_7_5~. 31 Net operating loss deduction (limited to the amount on line 30) SEE ST.l\ TEMEN'l' 2 0 f--=3...:.1-1----=1=-0.:a....L-=6'-7'-=5-=-. 32 Unrelated business taxable income before specific deduction. Subtract line 31 from line 30 f--'3-=2--+------0~. 33 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions) f-....=3=3--+----=1::....L..~0-=0'-0"-'-. 34 Unrelated business taxable income. Subtract line 33 from line 32. If line 33 is greater than line 32, enter the smaller of zero or line 32 34 0. 523101 11-22-11 LHA For Paperwork Reduction Act Notice, see instructions. Form 990-T (2016) RASKOB FOUNDATION FOR CATHOLIC Form990-T(2016) ACTIVITIES INC . 51 - 0070060 Page 2 I Part Ill Tax Computation 35 Organizations Taxable as Corporations. See instructions for tax computation. Controlled group members (sections 1561 and 1563) check here ~ D See instructions and: a Enter your share of the $50,000, $25,000, and $9,925,000 taxable income brackets (in that order): (1) 1-$ I (21 I$ I (3l I$ I b Enter organization's share of: (1) Additional 5% tax (not more than $11,750) I$ I (2) Additional 3% tax (not more than $100,000) I$ I C Income tax on the amount on line 34 ~ 35c 0. 36 Trusts Taxable at Trust Rates. See instructions for tax computation. Income tax on the amount on line 34 from: D Tax rate schedule or D Schedule D (Form 1041) ~ 36 37 Proxy tax. See instructions ~ 37 38 Alternative minimum tax 38 39 Tax on Non-Compliant Facility Income. See instructions 39 40 Total. Add lines 37 38 and 39 to line 35c or 36 whichever applies 40 0 . I Part IV Tax and Payments 41a Foreign tax credit (corporations attach Form 1118; trusts attach Form 1116) . 41a b Other credits (see instructions) 41b c General business credit. Attach Form 3800 41c d Credit for prior year minimum tax (attach Form 8801 or 8827) 41d e Total credits. Add lines 41a through 41d 41e 42 Subtract line 41 e from line 40 42 0. 43 Other taxes. Check if from: D F~r~ 4255 D F~rm 8611 D F~rm 8697 D Form 8866 [] Other (attach schedu;~) 43 44 Total tax. Add lines 42 and 43 44 0. 45 a Payments: A 2015 overpayment credited to 2016 45a b 2016 estimated tax payments 45b 986. c Tax deposited with Form 8868 . 45c d Foreign organizations: Tax paid or withheld at source (see instructions) 45d e Backup withholding (see instructions) 45e f Credit for small employer health insurance premiums (Attach Form 8941) 451 g Other credits and payments: D Form2439 D Form 4136 D Other Total ~ 45a 46 Total payments. Add lines 45a through 45g . 46 986. 47 Estimated tax penalty (see instructions). Check if Form 2220 is attached ~ D 47 48 Tax due. If line 46 is less than the total of lines 44 and 47, enter amount owed ~ 48 49 Overpayment. If line 46 is larger than the total of lines 44 and 47, enter amount overpaid ~ 49 986. 50 Enter the amount of line 49 vou want: Credited to 2017 estimated tax .... I Refunded .... 50 986. I Part V Statements Regarding Certain Activities and Other Information (see instructions) 51 At any time during the 2016 calendar year, did the organization have an interest in or a signature or other authority Yes No over a financial account (bank, securities, or other) in a foreign country? If YES, the organization may have to file FinCEN Form 114, Report of Foreign Bank and Financial Accounts. If YES, enter the name of the foreign country here ~ X 52 During the tax year, did the organization receive a distribution from, or was it the grantor of, or transferor to, a foreign trust? X If YES, see instructions for other forms the organization may have to file. 53 Enter the amount of tax-exemot interest received or accrued durina the tax vear • $ Under penalties of perjury, I declare that I have exam·1ned this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, Sign correct, and complete. Declaration of preparer (other than taxpayer) 1s based on all information of which preparer has any knowledge. May the IRS discuss this return with Here I ~ PRESIDENT the preparer shown below (see ~ Signature of officer Date Title ,nstructionsJ? 00 Yes n No PrinVType preparer's name Preparer's signature Date Check L if PTIN Paid DOUGLAS s. KOOK, self- employed t Preparer 2PA 08/21/18 P01332907 Firm's name ~ & Firm's EIN ~ Use Only BUMPERS COMPANY 51-0267254 l f 1104 PHILADELPHIA PIKE i Firm's address ~ WILMINGTON DE 19809-2031 Phone no. (302) 798-3300 Form 990-T (2016) I' 't

623711 01-18-17 RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2016) ACTIVITIES, INC. 51-0070060 Page 3

Schedule A - Cost of Goods Sold. Enter method of inventory valuation .... N / A 1 Inventory at beginning of year 1 6 Inventory at end of year 6 2 Purchases 2 7 Cost of goods sold. Subtract line 6 3 Cost of labor 3 from line 5. Enter here and in Part I, 4a Additional section 263A costs line 2 7 (attach schedule) 4a 8 Do the rules of section 263A (with respect to Yes No b Other costs (attach schedule) 4b property produced or acquired for resale) apply to 5 Total. Add lines 1 throuah 4b 5 the oraanization? Schedule C - Rent Income (From Real Property and Personal Property Leased With Real Property) (see instructions)

1 . Oescr"1ption of property

(4\ 2. Rent received or accrued 3( a) Deductions directly connected with the income in From personal property {if the percentage of From real and personal property (1f the percen.tage (a) {b) columns 2(a) and 2(b) (attach schedule) rent for personal property ,s more than of rent for personal property exceeds 50% or 1f 10% but not more than 50%) the rent is based on profit or income) (1) (2) (3) (4\ Total 0. Total 0 • (c) Total income. Add totals af columns 2(a) and 2(b). Enter (b) Total deductions. Enter here and on page 1, here and an page 1, Part I, line 6, column (A) ...... 0 • Part I, line 6, column (8) .... 0 • Schedule E - Unrelated Debt-Financed Income (see instructions) 3. Deductions directly connected with or allocable 2. Gross income from to debt-financed property or allocable to debt- 1. Description of debt-financed property (a) Straight line depreciation (b} Other deductions financed property (attach schedule) (attach schedule)

(1) (2) (3) (4\ I 4. Amount of average acquisition 5. Average adjusted basis 6. Column 4 divided 7. Gross income 8. Allocable deductions debt on or allocable to debt-financed of or allocable to by column 5 reportable (column (column 6 x total of columns property (attach schedule) debt-financed property 2 x column 6) 3(a) and 3(b)) (attach schedule) I (1) % i (2) % (3) % f f4) % Enter here and on page 1, Enter here and on page 1, l Part I, line 7, column (A). Part I, line 7, column (8). Totals .... 0 • 0. Total dividends-received deductions included in column 8 .... 0 • Form 990-T (2016) !

r

II

It i' 1-c 623721 01-18-17 ! RASKOB FOUNDATION FOR CATHOLIC Form 990-T (2016) ACTIVITIES, INC. 51-0070 0 6 0 Page 4 Schedule F - Interest, Annuities, Royalties, and Rents From Controlled Organizations (see instructions) Exempt Controlled Organizations

1. Name of controlled orgarnzat1on 2. Employer 3. Net unrelated income 4. Total of specified 5. Part of column 4 that 1s 6. Deductions directly identification (loss) (see instructions) payments made included 1n the controlling connected with income number orgarnzat1on's gross income 1n column 5

(1) (2) (3) 14) Nonexempt Controlled Organizations

7. Taxable Income 8. Net unrelated income (loss) 9. Total of spec1f1ed payments 10. Part of column 9 that is included 11. Deductions directly connected (see instructions) made in the controlling orgarnzat1on's with income 1n column 10 gross income

(1) (2) (3) (4)

Add columns 5 and 10. Add columns 6 and 11. Enter here and on page 1, Part I. Enter here and on page 1, Part I, line 8, column (A). lrne 8, column (B).

Totals. ···---~ 0. 0. Schedule G - Investment Income of a Section 501 (c)(7), (9), or (17) Organization (see instructions)

Deductions 5. Total deductions 3. Set-asides Description of income Amount of income directly connected 4. and set-asides 1. 2. (attach schedule) (attach schedule) (col. 3 plus col. 4) (1) (2) (3) (4) Enter here and on page 1, Enter here and on page 1, Part I, line 9, column (A). Part I, line 9, column (B).

Totals .... 0. 0 • Schedule I - Exploited Exempt Activity Income, Other Than Advertising Income (see instructions)

4. Net income (loss) 3. Expenses 7. Excess exempt Gross from unrelated trade or Gross income 2. directly connected 5. 6. Expenses expenses (column Description of unrelated business business (column 2 from activity that 1. with production attributable to 6 minus column 5. exploited activity income from minus column 3). If a is not unrelated of unrelated column 5 but not more than trade or business gain, compute cols. 5 business income business income column 4) through 7.

(1) (2) (3) (4) Enter here and on Enter here and on Enter here and page 1, Part I, page 1, Part I, on page 1. line 10, col. (A). line 10, col. (B). Part ll, line 26. Totals .... 0. 0 • 0. Schedule J - Advertising Income (see instructions) I Part I I Income From Periodicals Reported on a Consolidated Basis

4. Advertising gain 7. Excess readership 2. Gross 3. Direct or (loss) (col. 2 minus 5. Circulation 6. Readership costs (column 6 minus advert1s1ng 1. Name of periodical advertising costs col. 3). If a gain, compute income costs column 5. but not more income cols. 5 through 7. than column 4)

(1) I (2) (3) I (4)

Totals (carrv to Part II line (5\\ ~ 0. 0. 0 . II Form 990-T (2016) ~

623731 01-18-17 RASKOB FOUNDATION FOR CATHOLIC Form990-T 2016 ACTIVITIES INC. 51-0070060 Pa e 5 Part II Income From Periodicals Reported on a Separate Basis (For each periodical listed in Part 11, fill in columns 2 through 7 on a line-by-line basis.)

4. Advertising gain Excess readership 2. Gross 7. 3. Direct or {loss) (col. 2 minus 5. C1rculat1on 6. Readership costs (column 6 minus advertising 1. Name of periodical advert1smg costs cot. 3). If a gain. compute income costs column 5. but not more income cols. 5 through 7. than column 4).

(1) (2) (3) (4) Totals from Part I ~ 0. 0. 0 . Enter here and on Enter here and on Enter here and page 1, Part I, page 1, Part I, on page 1, line 11, col. (A). line 11, col. (B). Part 11, line 27. Totals Part II /lines 1-5) .. ~ 0. 0. 0. Schedule K - Compensation of Officers, Directors, and Trustees (see instructions) 3. Percent of 4. Compensation attributable time devoted to Name Title to unrelated business 1. 2. business

(1) % (2) % (3) % (4) % Total. Enter here and on oaae 1 Part II line 14 ~ 0. Form 990-T (2016)

623732 01-18-17 Raskob Foundation for Catholic Activities, Inc. Amended Form 990-T Year 2016 EI# 51-0070060

Reason for Amended Tax Return

Net Operating Loss Carryback from Year 2017 in the amount of $13,964 (Applied NOL in the amount of $7,574). See Form 1139 Attached.

Lines Cham~ed on Orieinal Tax Return

Original Change Amended Line 31, NOL-Deduction $ 3.101 $ 7.574 $10.675

I I i l [ r ATTACHMENT TO AMENDED FORM 990-T Corporation Application for Tentative Refund Form 1139 .. Information about Form 1139 and its separate instructions is at www.irs.gov/form1139. (Rev. November 2014) 0MB No. 1545-0123 111> Do not file with the corporation's income tax return-file separately. Department of the Treasury Internal Revenue Service II> Keep a copy of this application for your records. Name Employer identification number RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES, INC. 51-0070060 Number, street, and room or suite no. If a P.O. box, see instructions. Date of incorporation P.O. BOX 4019 1212011945 City or town, state, and ZIP code Daytime phone number WILMINGTON DE 19807 302-655-4440 1 Reason(s) for filing. c Unused general See instructions- a Net operating loss (NOL) . .. $ 13,964 business credit II> $ attach computation b Net capital loss .. $ d Other .. $ 2 Return for year of loss, unused credit, or Ia Tax year ended Ib Date tax return filed c Service center where filed overpayment under section 1341 (b)(1) II> 1213112017 1111512018 OC!ffF.N TTT 3 If this application is for an unused credit created by another carryback, enter ending date for the tax year of the first carryback II> 4 Did a loss result in the release of a foreign tax credit, or is the corporation carrying back a general business credit that was released because of the release of a foreign tax credit (see instructions)? If "Yes," the corporation must file an amended return to carry back the released credits . D Yes [{]No 5a Was a consolidated return filed for any carryback year or did the corporation join a consolidated group (see instructions)? D Yes 0 No b If "Yes," enter the tax year ending date and the name of the common parent and its EIN, if different from above (see instructions) II>

Ga If Form 1138 has been filed, was an extension of time granted for filing the return for the tax year of the NOL? D Yes D No b If "Yes," enter the date to which extension was granted ..______c Enter the date Form 1138 was filed . II> d Unpaid tax for which Form 1138 is in effect .. _$ ______7 If the corporation changed its accounting period, enter the date permission to change was granted . .. 8 If this is an application for a dissolved corporation, enter date of dissolution . .. 9 Has the corporation filed a petition in Tax Court for the year or years to which the carryback is to be applied? . D Yes 0 No 10 Is any part of the decrease in tax due t" a loss or credit resulting from a reportable transaction required to be disclosed? If Yes, attach Form 8886 D Yes 0 No Computation of Decrease in Tax SECOND preceding FIRST preceding preceding ------. See instructions. tax earendedll> 12131/15_ tax year ended II> 12131116 -· tax year ended II> ______Note: If only filing for an unused general business (a) Before (b) After (c) Before (d) After (e) Before (f) After credit (line 1c), skip lines 11 through 15. carryback carryback carryback carryback canryback carryback

11 Taxable income from tax return . 7,574 12 Capital loss carryback (see instructions) 0 13 Subtract line 12 from line 11 . 7,574 14 NOL deduction (see instructions) 7,574 15 Taxable income. Subtract line 14 from line 13 3,101 0 16 Income tax 0 0 986 0 I 17 Alternative minimum tax . 18 Add lines 16 and 17 0 0 986 0 19 General business credit (see instructions) 20 Other credits (see instructions) 21 Total credits. Add lines 19 and 20 0 0 0 0 22 Subtract line 21 from line 18 . 0 0 986 0 23 Personal holding company tax (Sch. PH (Form 1120)) 24 Other taxes (see instructions) 25 Total tax liability. Add lines 22 through 24 0 0 986 26 Enter amount from "After carry back" column on line 25 for each year . 0 0 27 Decrease in tax. Subtract line 26 from line 25 0 28 Ove a ment of tax due to a claim of ri ht ad·ustment under section 1341 b Sign Under penalties of perjury, I deelare that I have examined this application and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete. Here ~ Signature of offi ~ Oat Paid PrinVType preparer's name Preparer's signature Date Check D if PTIN Preparer 1------=====--..----:-----...-k.-....-r...... ;------'----..----.J..-se_1f_-e_m_p ..10""y.-ed_..,....,...,...,...,,.....r---­ Use Only 1-'F'-"irc.:..:m:...;'s::..;n~a::..:m.:.::e__ ....,..,;--..cr--=:==--==-==---===--==a-=====---:a=,-,....-.=..--+-'-'"""'-'-="-'-.,...... ,,...... ~ ...... ~-,...... ,...... --- Firm's address.,_ 11 WILMINGTON DE 19 For Paperwork Reduction Act Notice, see separate instructions. RASKOB FOUNDATION FOR CATHOLIC ACTIVITIE 51-0070060

FORM 990-T INCOME (LOSS) FROM PARTNERSHIPS STATEMENT 19 ANDS CORPORATIONS

DESCRIPTION AMOUNT

INCOME FROM LKCM HEADWATER INVESTMENTS II (SEE 2016 SCHEDULE K-1 ATTACHED) 10,675.

TOTAL TO FORM 990-T, PAGE 1, LINE 5 10,675.

FORM 990-T NET OPERATING LOSS DEDUCTION STATEMENT 20

LOSS PREVIOUSLY LOSS AVAILABLE TAX YEAR LOSS SUSTAINED APPLIED REMAINING THIS YEAR

12/31/15 3 I 101. 0. 3,101. 3,101. 12/31/17 7,574. 0 . 7,574. 7,574.

NOL CARRYOVER AVAILABLE THIS YEAR 10,675. 10,675.

STATEMENT(S) 19, 20 651113 0 FinaJK-1 0 Amended K-1 0MB No. 1545--0123 Schedule K-1 ~@16 ·: Part 111 • r ··~ " , ... ·:or" ·, : ,-; .-.~ ;:1 .'f":'.i'?.;rr:: ..... , '; . · (Form 1065) - • • " • ' • • < 'l: ~ - , ,~)' .. . Department of the Treasu,y For caleodar y9a1 2016, or tax \ Ordinary business income (loss) 15 ' Credits Internal Revenue Service year beginning -----· 2016 13,188 ending , 20 2 : Net rental real estate income (loss) Partner's Share of Income, Deductions, 3 : Other net rental income (loss) 16 Foreign transactions Credits, etc. .,. See back ot torm and separate inswctions.

4 Guaranteed payments

A Partnership's employer identification number 47-2013847 5 Interest income

B Partnership's name, address, city, state, and ZIP !'008 37 LKCM Headwater Investments II, LP 6a Ordinary dividends 301 Commerce Street, Suite 1600 Fort Worth, TX 76102 6b Qualified dividends

C IRS Center where partnership filed return 7 Royalties E-FILE 3,363 D O Check if this is a publicly traded partnership (PTP) 8 Net short-term capital gain Qoss)

9a Net long-term capital gain (loss) 17 Alternative minimum tax (AMl} ii

E Partner's identifying number A _1,423 51-0070060 9b Collectibles (28%) gain (loss) F Partner's name, address, city, state, and ZIP code D ~.. ~~-~ Raskob Foundation for 9c Unrecaptured section 1250 gain Catholic Activities, Inc. E 380 P.O. Box 4019 10 Net section 1231 gain (loss) 18 Tax-exempt income and Wilmington, DE 19807 nondeductible expenses

G D General partner or LLC fRl Limited partner or other LLC 11 Other income (loss) C 278 member-manager member

H [!] Domestic partner O Faeign pa'iner

11 What type of entity is this partner? _E_x_e_mp~t_O__;rg=-·------12 If this partner is a retirement plan (IRNSEP/Keoghletc.), check here 19 Distributions .o 12 ; Section 179 deduction

J Partner's share of profit. loss, and capital (see instructions): Beginning Ending 13 ' Other deductions

Profit 0.417856 % 0.415583% STMT 20 Other information Loss 0.417856 % 0.415583% Capital 0.502608% 0.491231 % STMT

K Partner's share of liabilities at year end: Nonrecourse $ ______7_3~,58_7_ 14 i Self-employment earnings (loss)

Qualified nonrecourse financing $ ------Recourse . $

L Partner's capital 3CCOl6lt analysis: ·see attached statement for additional infonnation. Beginning capital account . $ ------'-1-'-15_,c..5_1..;;.0_ Capital contributed during the year $ ______14-'-0-'''-000 __ Ctxrentyearincrease(decrease) S ______56~,_1_8_9_

Wrthdrawals & distributions $ ~(------~> Ending capital account . $ ______3_1_1~,_6_9_9_

0 Tax basis ~ ·GAAP D Section 704CbJ book

0 Other (explain) ~ u.0 M Did the partner contribute property with a built-ill gain or loss? 0 Yes [!] No If "Yes,· attach statement (see instructions)

For Paperwork Reduction Act Notice, see Instructions for Form 1065. IRS.gov/lom,1065 Cat No. 11394R Schedule K-1 (fonn 1065) 2016 Partner# 39 ScheduleK-1 (Form 1065)2016 Page 2

This list Identifies the codes used on Schedule K-1 for al partners and provides summarized reporting Information for partners who file Form 1040. For de1alled repor1lng and fling Information, see the separate Partner's Instructions for Schedule K-1 and the instructions for your Income tax rett.n. ' 1. Ordinary business income (loss). Determine whelher the income (loss) is Code Repoo on passive or noopassive and enter on your return as follows. Report on l employmentEmpowermeot c:redt zone See the Partn«'s Instructions Credit research l Passive loss M for increasing I Passive income Schedule E, ine 28, column (g) actMties I Nonpassive Joss Schedule E, ine 28, column (h) N Credit for employer social See the Partner's Instructions Noopassive income Schedule E, ine 28, column (j) security and Medicare taxes 2. Net rental real estate income Poss) See the Partner's Instructions 0 Backup withholding f 3. OIi>« net rental income (loss) p Other etecits Net income Schedule E, ine 28, column (g) 16. Foreign transactions I Net loss See the Partner's Instructions A Name of ooonry or U.S. } 4. GuaranlNd payn-,ts Schedule E, tine 28, column (j) possession I 5. Interest Income Form 1040, line 8a B Groos income from all sources Form 1116, Part I [ 6a. Ordinary cfnridends Form 1040, ~ne 9a C Gross income SOlSCed at i 6b. Qualified « income (loss) Deducoons allocated and apportioned at partnership level to foreign source I Code income A 0th..- portfolio income Voss) See the Partner's Instructions I Passive category I B Involuntary conversions See the Partner's Instructions J General category } Form 1116, Part I C Sec. 1256 contracts & straddles Form 6781, line 1 K Other i D Mining exploration costs recapture See Pub. 535 Other information • E Cancellation of debt Form 1040, line 21 or Form 982 l Total foreign taxes paid Form 1116, Part II F Other income ~oss) See the Partn«'s Instructions M Total foreign taxes accrued Form 1116, Part II 12. Section 179 deduction See the Partner's Instructions N Reduction in taxes a,ailable for credit Form 1116, line 12 13. Other deductions 0 F""'91 tradr,g gross receipts Form 8873 A Cash contributions (50%) P Extrateni!orial income exQJSion Form 8873 B Cash contributions (30%) Q Other foreign transactions See the Partner's Instructions C Noncash contributions (50%) 17. Alternative mlninun tax (AMT) items D Noncash contributions (30%) A Post-1986 depmciotion adjustment ) E Capital gain property to a 50% B Adjusted gain or Joss See the Partner's organization (30%) C Depletion (other than oil & gas) Instructions and F Capital gain property (20%) }~-· D Oil, gas, & geolhermal-gross incane the Instructions for I G Contributions (100%) E o~. gas, & geothemlal-deductions Form 6251 f H Investment interest expense Form 4952, fine 1 F Other AMT items I Deductions-royalty income Schedule E, line 19 18. Tax-exempt Income and nondeductible expenses I J Section 59(e)(2) expenditures See the Partner's Instructions A Tax-exempt intaest income Form 1040, line 8b K Oeductions-po,tfolio (2% floor) Schedule A. line 23 B Other tax-ex"""' income See the Partner's Instructions l Deductions-portfolio (other) Schedule A. line 28 C Nondeductible expenses See the Partner's Instructions M Amounts paid for medical insurance Schedule A. line 1 or form 1040, ine 29 19. Distnbutions N Educational assistmce benefits See the PartnEr's Instructions I A Cash and marlc- securities } I 0 Dependent care benefits Form 2441, line 12 B Distribution subject to section 737 See the Partne,'s Instructions P Preproductive period expenses See the Partner's Instructions C Other property Q Commercial revitalization deduction 20. Other information from rental real estate activities See Form 8582 instructions A Investment income Form 4952, line 4a t R Pensions and IRAs See the Partner's Instructions B Investment expenses Form 4952, line 5 i S Reforestation expense deduction See the Partn«'s Instructions C Fuel tax credit ink>rmation Form 4136 I T Domestic production activities D Qualified rehabililation expenditures l information See Form 8903 instructions (other than rental real estate) See the Partner's Instructions u Qualified producoon activities income Form 8903, line 7b E Basis of ene,gy property See the Partner's Instructions I V Employer's Form W-2 wages Form 8903, line 17 F Recapture of low-income housing W Other deductions See the Partner's Instructions credit (section 42(j)(5)) Form 8611, line 8 I 14. Self-employment .....-.ngs (loss) G Recapti,e of Jow-n:ome housing Note: JI you have a section 179 deduction or any par1ner-level deductions, see the credit (other) Form 8611, line 8 i Pwtner's Instructions before completing Schedule SE. H Recapture of inveslrnent credit See Form 4255 A Net earnings from I Recapture of oll8' credits See the Partner's Instructions (loss) it sell-employmeot Schedule SE, Section A or B J look-back interest-completed B Gross la-ming or fishing income See the Partner's Instructions Jong-term contracts See Form 8697 i C Gross non-farm income See the Partner's Instructions K Lool<-back interest-income forecast method See Form 8866 15. Credits !f A low-income housing credit l Dispositions of property with r section 179 deductions l (section 42(j)(5)) from pre-2008 [ buildings M Recapture of seclion 179 deduction B low-income housing credit N Interest expen,,e tor corporate (other) from pre-2008 buildings partners t c low-income housing credit 0 Section 453(1)131 information •! (section 42(j)(5)) from P Section 453A(cj information post-2007 buildings See the Partner's Instructions Q Section 1260lllJ information ! D Low-income housing credit R Interest allocable to production See the Partner's (other) from post-2007 expen

ti l l f t I !. : ! i I. ! \ Partnership: LKCM Headwater Investments 11, LP EIN: 47-2013847 I !• Partner Name: Raskob Foundation for Catholic Activities, Inc. TIN: 51-0070060 13 Other deductions t H Investment interest expense 7,137 I Deductions-royalty income 381 f K Deductions-,,ortfolio (2% floor) 48,591 ! W Other deductions 3,143 I 20 Other information I A Investment income 3,400 B lnvestmentexpenses 48,972 T Depletion information-oil and gas SEE ATTACHED i V Unrelated business taxable income SEE ATTACHED I Y Net investment income SEE ATTACHED Z Other information SEE ATTACHED

l I J 'f I r I I l I I ~ II ~ l .I t l i I

l I I t t f f ~ f I i l f •' l !f I I• t I i i t ! ' I t" ~ Partner# 39 I I t

If I t i I LKCM Headwater Investments II, LP i EIN: 47-2013847 l Attachment to Schedule K-1 t I Page 1 j Partner#: 39 Partner Name: Raskob Foundation for Catholic Activities, Inc. .l Partner EIN: 51-0070060 r Item L - Reconciliation of Income I

Description Income (Loss) from Sch. K-1, Lines 1-11 16,588 Less: Deductions from Sch. K-1, Lines 12, 13, 16L, and 16M 59,252 Total Income per Schedule K-1 (42,664)

Plus: Income Recorded on Books, Not Included on Schedule K-1: Book to Tax Differences From Partnership Investments 99,131

Less: Nondeductible Expenses 278

Total Income, Per Item L (Current Year Increase/Decrease) 56189

2 Line 13K - Deductions - Portfolio (2% Floor}

Description Professional Fees 7,620 Other Expenses 134 Management Fees 38,803 I From Pass-Through Entities 2,034 I Total Line 13K - Deductions- Portfolio (2% Floor) 48 591 I 3 Line 13W- Other Deductions

Description i Interest Expense Allocable to Trade or Business Activities 3,143 Total Line 13W - Other Deductions 3143 I f f r I I f I t It i I l I I l I l' w ! l l i i I f f Partner# 39 t' { I i t I ! I '. .•

LKCM Headwater Investments II, LP I EIN: 47-2013847 I Attachment to Schedule K-1 ! Page2 Partner#: 39 Partner Name: Raskob Foundation for Catholic Activities, Inc. I Partner EIN: 51-0070060 I

4 Line 20T - Depletion Information - Oil and Gas

Gross Income From Oil and Gas Activities 3,361 Product Tax 152 I Operating Expenses 228 Allocated Overhead 2,034 Total Deductions Allocable to Oil and Gas Activities 2,415 Net Income From Oil and Gas Activities 947 Total Percentage Depletion From All Products (Subject To 65%) 177 Total Cost Depletion 8,530 Total Tentative Depletion 8,707 Total AMT Percentage Depletion From All Properties 177 Total AMT Cost Depletion From All Properties 8,530 Total Tentative AMT Depletion Deduction 8,708 Total Percentage Depletion in Excess of Basis 19

5 Line 20V - Unrelated Business Taxable Income

For tax-exempt partners. the following amounts are considered unrelated business taxable income. Please consult your tax advisor.

Line 1 Ordinary Business Income (Loss) 9,934 Line 5 Interest Income 27 Line 7 Royalties 2,533 Line 131 Deductions - Royalty Income < 287'::;. Line 13K Deductions - Portfolio (2% Floor) < 1,532 ') /O,lol 5 6 Effectively Connected Income (ECI) Information

For foreign partners, 100% of the amount reported on line 1 on your Schedule K-1 should be considered income effectively connected with the conduct of a U.S. trade or business. Please consult your tax advisor.

i

i.

't I t i f I I t t [ I ¥, ! t f t J I t I I [ ! r r: I r i I f' I ll· ; t A I f f I II I t i Partner# 39 I ~ ! I I ''